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Kendrick Resources PLC (GB:KEN)
:KEN
UK Market
KEN
Kendrick Resources PLC
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Kendrick Resources PLC (KEN) Cash flow

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Kendrick Resources PLC Cash Flow

GB:KEN's free cash flow for Q2 2024 was £―. For the 2024 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -358.37K£ -1.01M£ -70.81K£ -86.31K£ -378.95K
Investing Cash Flow
£ -1.23M£ -569.57K£ -601.32K£ 58.41K£ 364.04K
Financing Cash Flow
£ 0.00£ 3.38M£ 679.50K£ 0.00£ 0.00
End Cash Position
£ 199.99K£ 1.82M£ 16.87K£ 9.50K£ 37.40K
Free Cash Flow
£ -1.59M£ -1.66M£ -744.56K£ -86.31K£ -387.15K
Currency in GBP

Kendrick Resources PLC Cash Flow

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