Statement Of Cash Flows [Abstract]

KENDRICK RESOURCES PLC - Filing #5878135

Concept 2023-12-30 to
2024-12-29
As at
2024-12-29
2022-12-30 to
2023-12-29
As at
2023-12-29
As at
2022-12-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
259,700 GBP
358,369 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
181,658 GBP
1,232,310 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
125,000 GBP
- GBP
Cash flows from (used in) financing activities
125,000 GBP
- GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
316,358 GBP
1,590,679 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
133,917 GBP
27,035 GBP
Cash and cash equivalents
17,551 GBP
199,992 GBP
1,817,706 GBP

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