Kendrick Resources PLC
KEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£128 | -£3,198 | -£0 | -£1 |
| Dep. & Amort. | £1 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | £253 | -£0 | £0 |
| Other Non-Cash | £44 | £2,738 | -£52 | -£10 |
| Operating Cash Flow | -£82 | -£183 | -£52 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | £81 | -£0 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£182 | -£81 | -£517 |
| Investing Cash Flow | -£10 | -£100 | -£81 | -£517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £96 | £25 | £0 | -£36 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £104 | £0 | £100 | £0 |
| Financing Cash Flow | £200 | £25 | £100 | -£36 |
| Forex Effect | -£116 | £174 | -£40 | -£27 |
| Net Chg. in Cash | -£9 | -£108 | -£74 | -£591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18 | £126 | £200 | £1 |
| End Cash | £9 | £18 | £126 | £200 |
| Free Cash Flow | -£93 | -£183 | -£52 | -£1 |