KEN — Kendrick Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.83m
- £1.03m
2018 December 30th | 2019 December 29th | 2020 December 29th | 2021 December 29th | 2022 December 29th | |
---|---|---|---|---|---|
Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.03 | -9.32 | -0.033 | -0.325 | -1.05 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.54 | 9.18 | -0.157 | 0.048 | 0.233 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.006 | -0.251 | 0.095 | 0.198 | -0.198 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.29 | -0.379 | -0.086 | -0.071 | -1.01 |
Capital Expenditures | -1.06 | -0.008 | 0 | — | -0.648 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.05 | 0.372 | 0.058 | -0.601 | 0.079 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.006 | 0.364 | 0.058 | -0.601 | -0.57 |
Financing Cash Flow Items | -0.056 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.24 | 0 | 0 | 0.679 | 3.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.05 | -0.015 | -0.028 | 0.007 | 1.8 |