Statement Of Cash Flows [Abstract]

KENDRICK RESOURCES PLC - Filing #5878135

Concept 2023-12-30 to
2024-12-29
2022-12-30 to
2023-12-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
699,410 GBP
584,124 GBP
Adjustments for decrease (increase) in trade and other receivables
1,042 GBP
44,719 GBP
Adjustments for increase (decrease) in trade and other payables
438,668 GBP
181,036 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of exploration and evaluation assets
181,658 GBP
1,232,310 GBP

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