KENMARE RESOURCES PLC (KMR.I) Stock Cash Flow
DUB:KMR - IE00BDC5DG00 - Common Stock
3.62 EUR
-0.14 (-3.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.22M | 64.89M | 130.98M | 206.03M | 128.53M | |||
| Depreciation Amortization | 67.53M | 67.97M | 65.12M | 64.60M | 63.14M | |||
| Change In Working Capital | -41.53M | -2.61M | -71.72M | -94.30M | -74.10M | |||
| Interest Paid | 6.62M | 5.22M | 7.32M | 6.92M | 7.15M | |||
| Taxes Paid | 19.67M | 25.38M | 21.12M | 10.46M | 6.28M | |||
| Other non cash items | 129.90M | 29.58M | 28.81M | 33.09M | 30.25M | |||
| OPERATING CASH FLOW | 105.68M | 159.83M | 153.19M | 209.42M | 147.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -218.46M | -152.59M | -66.54M | -59.87M | -60.34M | |||
| INVESTING CASH FLOW | -218.46M | -152.59M | -66.54M | -59.87M | -60.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 131.29M | 32.59M | -31.69M | -72.57M | -1.45M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -29.96M | -515.00K | -81.59M | |||
| Dividend Paid | -28.72M | -48.12M | -56.61M | -34.73M | -16.39M | |||
| Other Financing Activity | -3.57M | -6.08M | -5.61M | -1.92M | -1.54M | |||
| FINANCING CASH FLOW | 99.00M | -21.60M | -123.88M | -109.73M | -100.97M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -607.00K | -4.68M | |||
| CHANGE IN CASH | -13.78M | -14.37M | -37.22M | 39.21M | -18.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.68M | 159.83M | 153.19M | 209.42M | 147.81M | |||
| Capital Expenditure | -218.46M | -152.59M | -66.54M | -59.87M | -60.34M | |||
| FREE CASH FLOW | -112.78M | 7.24M | 86.66M | 149.55M | 87.46M | |||
All data in USD