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Kenetics Group Ltd. (KEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.35000.0000 (0.00%)
At close: 10:13AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,099
-1,099
-1,043
-324.986
-33.433
Depreciation & amortisation
0
0
2.05
8.62
10.056
Stock-based compensation
59.758
59.758
0
-
0
Change in working capital
225.755
225.755
-197.556
197.588
94.509
Other working capital
-1,591
-1,591
-1,654
-70.809
-86.309
Other non-cash items
-
-
216.537
-
-
Net cash provided by operating activities
-358.369
-358.369
-1,006
-70.809
-86.309
Cash flows from investing activities
Investments in property, plant and equipment
-1,232
-1,232
-648.142
-
-
Purchases of investments
-
-
0
-673.755
0
Sales/maturities of investments
0
0
78.573
72.439
58.409
Net cash used for investing activities
-1,232
-1,232
-569.569
-601.316
58.409
Net change in cash
-1,591
-1,591
1,805
7.375
-27.9
Cash at beginning of period
1,818
1,818
16.871
9.496
37.396
Cash at end of period
199.992
199.992
1,818
16.871
9.496
Free cash flow
Operating cash flow
-358.369
-358.369
-1,006
-70.809
-86.309
Capital expenditure
-1,232
-1,232
-648.142
-
-
Free cash flow
-1,591
-1,591
-1,654
-70.809
-86.309