Kendrick
KEN.LKendrick Resources PLC Price (KEN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
242,570,000
(57.6358)%Cash Flow Statement
Kendrick Resources PLCCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,452,723.00
+0% |
-2,623,610.00
+81% |
-9,268,695.00
+253% |
-1,590,662.00
-83% |
-1,127.69
-100% |
-1,602,191.00
+141,977% |
-2,634,921.00
+64% |
-9,318,403.00
+254% |
-33,433.00
-100% |
-324,986.00
+872% |
-1,047,357.00
+222% |
-1,099,162.00
+5% |
|||||||
| Depreciation And Amortiz... | 11.50k | 324.88k | 438.93k | 114.12k | 138.47 | 131.22k | 9.34k | 12.49k | 10.06k | 8.62k | 2.05k | 448.90 | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 113.72k | 1.65M | 52.79k | 31.71 | 0.00 | -25,820.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.76k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 72.49k | -377,427.00 | -276,571.00 | -83,345.00 | 401.40 | -364,509.00 | -14,460.00 | 293.92k | 90.99k | -78,560.00 | -3,270.00 | 44.72k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -337,894.00 | 0.00 | 410.50k | -223,363.00 | -544,550.00 | 3.52k | 276.15k | -194,286.00 | 181.04k | |||||||
| Other Non-Cash Items | -205,653.00 | 1.29M | 5.47M | 479.67k | -213.79 | 626.95k | 1.94M | 9.18M | -157,441.00 | 47.97k | 232.72k | 454.83k | |||||||
| Net Cash Provided By Op... | -1,646,873.00
+0% |
-1,269,837.00
-23% |
-1,986,377.00
+56% |
-1,729,691.00
-13% |
-769.89
-100% |
-1,424,987.00
+184,989% |
-958,720.00
-33% |
-378,949.00
-60% |
-86,309.00
-77% |
-70,809.00
-18% |
-1,010,140.00
+1,327% |
-358,369.00
-65% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -49,132.00 | -198,867.00 | -73,263.00 | -168,841.00 | -67.61 | -756,935.00 | -26,559.00 | -8,199.00 | 0.00 | -673,755.00 | -648,142.00 | -1,232.31 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 44.54k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,272,302.00 | -124,308.00 | 0.00 | -673,755.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 475.42k | 58.41k | 72.44k | 78.57k | 0.00 | |||||||
| Other Investing Activities | -4,645,740.00 | -4,960,450.00 | -395,978.00 | -113,378.00 | -390.20 | -327,619.00 | 43.85k | 21.12k | 58.41k | -673,755.00 | 78.57k | -1,231,077.69 | |||||||
| Net Cash Used For Inv... | -4,694,872.00
+0% |
-5,159,317.00
+10% |
-469,241.00
-91% |
-124,303.00
-74% |
-457.81
-100% |
-756,935.00
+165,240% |
-244,275.00
-68% |
364.04k
-249% |
58.41k
-84% |
-601,316.00
-1,129% |
-569,569.00
-5% |
-1,232,310.00
+116% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 679.50k | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 950.00k | 0.00 | 1.33M | 1.24M | 0.00 | 0.00 | 679.50k | 3.38M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 53.30k | 2.35M | 2.90M | 1.91M | 1.48k | 1.33M | 829.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Cash Used/Provide... | 53.30k
+0% |
2.35M
+4,300% |
2.90M
+24% |
1.91M
-34% |
1.48k
-100% |
1.33M
+89,455% |
1.24M
-6% |
0.00
+0% |
0.00
+0% |
679.50k
+0% |
3.38M
+398% |
0.00
+0% |
|||||||
| Effect Of Forex Changes... | 24.98k | -6,043.00 | 7.56k | -20,820.00 | -24.63 | -3,598.00 | -2,255.00 | 0.00 | 0.00 | 0.00 | -3,891.00 | -27,035.00 | |||||||
| Net Change In Cash | -6,263,464.00 | -4,090,197.00 | 453.40k | 35.19k | 228.47 | -859,385.00 | -102,659.00 | -14,914.00 | -27,900.00 | 7.38k | 1.80M | -1,617,714.00 | |||||||
| Cash At Beginning Of Per... | 10.65M | 4.39M | 297.29k | 750.70k | 785.88 | 1.01M | 154.97k | 52.31k | 37.40k | 9.50k | 16.87k | 1.82M | |||||||
| Cash At End Of Period | 4.39M | 297.29k | 750.70k | 785.88k | 1.01k | 154.97k | 52.31k | 37.40k | 9.50k | 16.87k | 1.82M | 199.99k | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,646,873.00 | -1,269,837.00 | -1,986,377.00 | -1,729,691.00 | -769.89 | -1,424,987.00 | -958,720.00 | -378,949.00 | -86,309.00 | -70,809.00 | -1,010,140.00 | -358,369.00 | |||||||
| Capital Expenditure | -49,132.00 | -198,867.00 | -73,263.00 | -168,841.00 | -67.61 | -756,935.00 | -26,559.00 | -8,199.00 | 0.00 | -673,755.00 | -648,142.00 | -1,232,310.00 | |||||||
| Free Cash Flow | -1,696,005.00
+0% |
-1,468,704.00
-13% |
-2,059,640.00
+40% |
-1,898,532.00
-8% |
-837.50
-100% |
-2,181,922.00
+260,429% |
-985,279.00
-55% |
-387,148.00
-61% |
-86,309.00
-78% |
-744,564.00
+763% |
-1,658,282.00
+123% |
-1,590,679.00
-4% |
|||||||