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Kendrick Resources PLC (GB:KEN)
LSE:KEN
UK Market
KEN
Kendrick Resources PLC
RESEARCH TOOLSreports

Kendrick Resources PLC (KEN) Cash flow

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3 Followers

Kendrick Resources PLC Cash Flow

GB:KEN's free cash flow for Q2 2025 was £-92.87K. For the 2025 fiscal year, GB:KEN's free cash flow was decreased by £1.36M and operating cash flow was £-82.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -235.36K£ -358.37K£ -1.01M£ -70.81K£ -86.31K
Investing Cash Flow
£ -181.66K£ -1.23M£ -569.57K£ -601.32K£ 58.41K
Financing Cash Flow
£ 125.00K£ 0.00£ 3.38M£ 679.50K£ 0.00
End Cash Position
£ 17.55K£ 199.99K£ 1.82M£ 16.87K£ 9.50K
Free Cash Flow
£ -235.36K£ -1.59M£ -1.66M£ -744.56K£ -86.31K
Currency in GBP

Kendrick Resources PLC Cash Flow