Kendrick Resources PLC (KEN.L)
GBp 0.17
(-10.53%)
GBp 0.17
(-10.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -358.36 Thousand | -1.01 Million | -70.8 Thousand | -86.3 Thousand | -378.94 Thousand | -958.72 Thousand |
| Net Income | -1.09 Million | -1.04 Million | -324.98 Thousand | -33.43 Thousand | -9.31 Million | -2.63 Million |
| Depreciation & Amortization | 448.9 Thousand | 2050.00 | 8620.00 | 10.05 Thousand | 12.49 Thousand | 9344.71 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 59.75 Thousand | - | - | - | - | -25.82 Thousand |
| Change in working capital | 225.75 Thousand | -197.55 Thousand | 197.58 Thousand | 94.5 Thousand | -250.62 Thousand | -237.82 Thousand |
| Other non-cash items | 636.31 Thousand | 232.72 Thousand | 47.96 Thousand | -157.44 Thousand | 9.17 Million | 1.93 Million |
| Investing Cash Flow | -1.23 Million | -569.56 Thousand | -601.31 Thousand | 58.4 Thousand | 364.03 Thousand | -244.27 Thousand |
| Investments in PPE | -1.23 Million | -648.14 Thousand | -673.75 Thousand | - | -8199.00 | -26.55 Thousand |
| Acquisitions | - | - | 1.34 Million | - | - | - |
| Investment purchases | - | - | -673.75 Thousand | - | -124.3 Thousand | -1.27 Million |
| Sales/Maturities of investments | - | 78.57 Thousand | 72.43 Thousand | 58.4 Thousand | 475.42 Thousand | 1.05 Million |
| Other Investing Activities | -1.23 Million | 78.57 Thousand | -673.75 Thousand | 58.4 Thousand | 21.12 Thousand | 43.85 Thousand |
| Financing Cash Flow | - | 3.38 Million | 679.5 Thousand | - | - | 1.24 Million |
| Debt repayment | - | - | -679.5 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.38 Million | 679.5 Thousand | - | - | 1.24 Million |
| Other Financing Activities | - | 3.38 Million | 679.5 Thousand | - | - | 829.4 Thousand |
| Accounts receivables | 44.71 Thousand | -3270.00 | -78.56 Thousand | 90.99 Thousand | 293.92 Thousand | -14.46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 181.03 Thousand | -194.28 Thousand | 276.14 Thousand | 3517.00 | -544.55 Thousand | -223.36 Thousand |
| Cash at beginning of period | 1.81 Million | 16.87 Thousand | 9496.00 | 37.39 Thousand | 52.31 Thousand | 154.96 Thousand |
| Cash at end of period | 199.99 Thousand | 1.81 Million | 16.87 Thousand | 9496.00 | 37.39 Thousand | 52.31 Thousand |
| Capital Expenditure | -1.23 Million | -648.14 Thousand | -673.75 Thousand | - | -8199.00 | -26.55 Thousand |
| Effect of forex changes on cash | -27.03 Thousand | -3891.00 | - | - | - | -2255.00 |
| Net cash flow / Change in cash | -1.61 Million | 1.8 Million | 7375.00 | -27.9 Thousand | -14.91 Thousand | -102.65 Thousand |
| Free Cash Flow | -1.59 Million | -1.65 Million | -744.56 Thousand | -86.3 Thousand | -387.14 Thousand | -985.27 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -119.43 | -119.43 | -1.09 Million | -427.31 | -427.31 Thousand | -243.53 Thousand |
| Depreciation & Amortization | - | - | 448.9 Thousand | 224.45 | 224.45 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 59.75 Thousand | 29.88 | 29.87 Thousand | - |
| Change in working capital | -8.02 | -8.02 | 225.75 Thousand | 12.16 | 12.15 Thousand | -104.66 Thousand |
| Other non-cash items | 101.31 | 101.31 | 636.31 Thousand | 155.74 | 155.73 Thousand | -20.4 Thousand |
| Investing Cash Flow | -40.69 | -40.69 | -1.23 Million | -258.69 | -258.68 Thousand | -714.93 Thousand |
| Investments in PPE | -40.69 | -40.69 | -1.23 Million | -258.69 | -258.68 Thousand | -714.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50.00 | 50.00 | - | -18.13 | -18.13 Thousand | 36.26 Thousand |
| Debt repayment | -100 Thousand | - | - | -36.26 Thousand | - | -36.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -18.13 | -18.13 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.00 | 50.00 | - | - | - | 18.13 Thousand |
| Accounts receivables | -8.02 | -8.02 | 44.71 Thousand | 12.16 | 12.15 Thousand | 20.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 202.6 Thousand | - | 181.03 Thousand | 306.09 Thousand | - | -125.06 Thousand |
| Cash at beginning of period | 199.99 Thousand | - | 1.81 Million | 790.83 Thousand | - | 1.81 Million |
| Cash at end of period | 125.87 Thousand | -37.06 | 199.99 Thousand | 199.99 Thousand | -295.42 Thousand | 790.83 Thousand |
| Capital Expenditure | -40.69 | -40.69 | -1.23 Million | -258.69 | -258.68 Thousand | -714.93 Thousand |
| Effect of forex changes on cash | -20.22 | -20.22 | -27.03 Thousand | -13.52 | -13.51 Thousand | - |
| Net cash flow / Change in cash | -74.12 Thousand | -37.06 | -1.61 Million | -590.84 Thousand | -295.42 Thousand | -1.02 Million |
| Free Cash Flow | -66.84 | -66.84 | -1.59 Million | -263.77 | -263.77 Thousand | -1.06 Million |
TASB
BORG
FXG
688182
DNIYY
0607