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Kendrick Resources PLC (GB:KEN)
LSE:KEN
KEN
Kendrick Resources PLC
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Holding GB:KEN?
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Kendrick Resources PLC (KEN) Cash flow

1 Followers

Kendrick Resources PLC Cash Flow

GB:KEN's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:KEN's free cash flow was decreased by £67.60K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-£ -358.37K£ -1.01M£ -70.81K£ -86.31K
Investing Cash Flow
-£ -1.23M£ -569.57K£ -601.32K£ 58.41K
Financing Cash Flow
--£ 3.38M£ 679.50K-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 199.99K£ 1.82M£ 16.87K£ 9.50K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 3.38M--
Issuance Of Debt
---£ 679.50K-
Repayment Of Debt
-----
Free Cash Flow
-£ -1.59M£ -1.66M£ -70.81K£ -86.31K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Kendrick Resources PLC Cash Flow

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