Statement Of Cash Flows [Abstract]

KENDRICK RESOURCES PLC - Filing #1880425

Concept 2021-12-30 to
2022-12-29
As at
2022-12-29
2020-12-30 to
2021-12-29
As at
2021-12-29
As at
2020-12-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1,010,140 GBP
70,809 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
78,573 GBP
72,439 GBP
Cash flows from (used in) investing activities
569,569 GBP
601,316 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,380,544 GBP
Proceeds from borrowings, classified as financing activities
- GBP
679,500 GBP
Cash flows from (used in) financing activities
3,380,544 GBP
679,500 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,800,835 GBP
7,375 GBP
Cash and cash equivalents
1,817,706 GBP
16,871 GBP
9,496 GBP

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