Kendrick Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 29, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 29, 2021	Dec '20 Dec 29, 2020	2015 - 2019
Net Income	-3.44	-1.1	-1.04	-0.32	-0.03	Upgrade
Depreciation & Amortization	2.74	0.45	0	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	0.01	0.02	0.05	-0.16	Upgrade
Stock-Based Compensation	-	0.06	-	-	-	Upgrade
Other Operating Activities	-	-	0.22	-	-	Upgrade
Change in Accounts Receivable	0	0.04	-0	-0.08	0.09	Upgrade
Change in Accounts Payable	0.44	0.18	-0.19	0.28	0	Upgrade
Operating Cash Flow	-0.26	-0.36	-1.01	-0.07	-0.09	Upgrade
Capital Expenditures	-0.18	-1.23	-0.65	-0.67	-	Upgrade
Investment in Securities	-	-	0.08	0.07	0.06	Upgrade
Investing Cash Flow	-0.18	-1.23	-0.57	-0.6	0.06	Upgrade
Short-Term Debt Issued	-	-	-	0.68	-	Upgrade
Long-Term Debt Issued	0.13	-	-	-	-	Upgrade
Total Debt Issued	0.13	-	-	0.68	-	Upgrade
Net Debt Issued (Repaid)	0.13	-	-	0.68	-	Upgrade
Issuance of Common Stock	-	-	3.38	-	-	Upgrade
Financing Cash Flow	0.13	-	3.38	0.68	-	Upgrade
Foreign Exchange Rate Adjustments	0.13	-0.03	-0	-	-	Upgrade
Net Cash Flow	-0.18	-1.62	1.8	0.01	-0.03	Upgrade
Free Cash Flow	-0.44	-1.59	-1.65	-0.74	-0.09	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.07	-0.01	Upgrade
Levered Free Cash Flow	0.8	-1.22	-1.07	-0.65	-	Upgrade
Unlevered Free Cash Flow	0.81	-1.21	-1.07	-0.65	-	Upgrade
Change in Net Working Capital	-0.39	-0.19	0.16	-0.2	-	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.