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Kendrick Resources PLC (LON:KEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.32
+0.19 (3.71%)
Jul 28, 2026, 11:11 AM GMT

Kendrick Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.6-3.44-1.09-1.04-0.32
Depreciation & Amortization
---00.01
Stock-Based Compensation
--0.06--
Other Adjustments
2.182.740.460.230.05
Change in Receivables
000.05-0-0.08
Changes in Accounts Payable
0.210.440.18-0.190.28
Operating Cash Flow
-0.21-0.26-0.34-1.01-0.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.18-0.06-0.65-
Proceeds from Sale of Investments
---0.080.07
Other Investing Activities
---1.33--0.67
Investing Cash Flow
-0.01-0.18-1.39-0.57-0.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.10.13--0.68
Net Long-Term Debt Issued (Repaid)
0.10.13--0.68
Issuance of Common Stock
0.1--3.38-
Net Common Stock Issued (Repurchased)
0.1--3.38-
Financing Cash Flow
0.210.13-3.380.68

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00.13--0-
Net Cash Flow
-0.01-0.32-1.731.80.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.22-0.44-0.4-1.65-0.07
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-2.3-3.06-0.98-1.880.64
Unlevered Free Cash Flow
-2.39-3.17-0.97-1.88-0.04