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Kendrick Resources PLC (DE:UKI)
FRANKFURT:UKI
Germany Market
UKI
Kendrick Resources PLC
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Kendrick Resources PLC (UKI) Cash flow

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Kendrick Resources PLC Cash Flow

DE:UKI's free cash flow for Q2 2026 was £-1.91M. For the 2026 fiscal year, DE:UKI's free cash flow was decreased by £30.07K and operating cash flow was £-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -205.29K£ -235.36K£ -358.37K£ -1.01M£ -70.81K
Investing Cash Flow
£ -11.07K£ -181.66K£ -1.23M£ -569.57K£ -601.32K
Financing Cash Flow
£ 206.43K£ 125.00K£ 0.00£ 3.38M£ 679.50K
End Cash Position
£ 6.53K£ 17.55K£ 199.99K£ 1.82M£ 16.87K
Free Cash Flow
£ -205.29K£ -235.36K£ -1.59M£ -1.66M£ -744.56K
Currency in GBP

Kendrick Resources PLC Cash Flow