LSE - Delayed Quote GBp

Kendrick Resources PLC (KEN.L)

0.2200
+0.0050
+(2.33%)
As of 8:14:31 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-259.7000
-259.7000
-358.3690
-1,006.2490
-70.8090
Investing Cash Flow
-181.6580
-181.6580
-1,232.3100
-569.5690
-601.3160
Financing Cash Flow
125
125
0
3,380.5440
679.5000
End Cash Position
17.5510
17.5510
199.9920
1,817.7060
16.8710
Capital Expenditure
-181.6580
-181.6580
-1,232.3100
-648.1420
--
Issuance of Capital Stock
--
--
0
3,380.5440
--
Issuance of Debt
125
125
0
0
679.5000
Free Cash Flow
-441.3580
-441.3580
-1,590.6790
-1,654.3910
-70.8090
12/31/2021 - 5/6/2022

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