KENMARE RESOURCES PLC (KMR.I) Stock Cash Flow

DUB:KMR • IE00BDC5DG00

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2.52 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KMR.I Net Income ChartKMR.I Net Income over time chart
-325.05M64.89M130.98M206.03M128.53M
Depreciation Amortization
KMR.I Depreciation Amortization ChartKMR.I Depreciation Amortization over time chart
57.14M67.97M65.12M64.60M63.14M
Change In Working Capital
KMR.I Change In Working Capital ChartKMR.I Change In Working Capital over time chart
33.73M-2.61M-71.72M-94.30M-74.10M
Interest Paid
KMR.I Interest Paid ChartKMR.I Interest Paid over time chart
6.83M5.22M7.32M6.92M7.15M
Taxes Paid
KMR.I Taxes Paid ChartKMR.I Taxes Paid over time chart
7.18M25.38M21.12M10.46M6.28M
Other non cash items
KMR.I Other non cash items ChartKMR.I Other non cash items over time chart
336.14M29.58M28.81M33.09M30.25M
OPERATING CASH FLOW
KMR.I OPERATING CASH FLOW ChartKMR.I OPERATING CASH FLOW over time chart
101.96M159.83M153.19M209.42M147.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KMR.I Capital Expenditure ChartKMR.I Capital Expenditure over time chart
-205.03M-152.59M-66.54M-59.87M-60.34M
INVESTING CASH FLOW
KMR.I INVESTING CASH FLOW ChartKMR.I INVESTING CASH FLOW over time chart
-205.03M-152.59M-66.54M-59.87M-60.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KMR.I Debt Issued/Reduced ChartKMR.I Debt Issued/Reduced over time chart
119.72M32.59M-31.69M-72.57M-1.45M
Stock Issued/Repurchased
KMR.I Stock Issued/Repurchased ChartKMR.I Stock Issued/Repurchased over time chart
N/A0.00-29.96M-515.00K-81.59M
Dividend Paid
KMR.I Dividend Paid ChartKMR.I Dividend Paid over time chart
-24.17M-48.12M-56.61M-34.73M-16.39M
Other Financing Activity
KMR.I Other Financing Activity ChartKMR.I Other Financing Activity over time chart
-540.00K-6.08M-5.61M-1.92M-1.54M
FINANCING CASH FLOW
KMR.I FINANCING CASH FLOW ChartKMR.I FINANCING CASH FLOW over time chart
95.00M-21.60M-123.88M-109.73M-100.97M
 
Exchange Rate Effect
KMR.I Exchange Rate Effect ChartKMR.I Exchange Rate Effect over time chart
N/AN/A0.00-607.00K-4.68M
CHANGE IN CASH
KMR.I CHANGE IN CASH ChartKMR.I CHANGE IN CASH over time chart
-8.06M-14.37M-37.22M39.21M-18.19M
 
FREE CASH FLOW
Operating Cash Flow
KMR.I Operating Cash Flow ChartKMR.I Operating Cash Flow over time chart
101.96M159.83M153.19M209.42M147.81M
Capital Expenditure
KMR.I Capital Expenditure ChartKMR.I Capital Expenditure over time chart
-205.03M-152.59M-66.54M-59.87M-60.34M
FREE CASH FLOW
KMR.I FREE CASH FLOW ChartKMR.I FREE CASH FLOW over time chart
-103.06M7.24M86.66M149.55M87.46M

All data in USD

Charts

KMR.I Operating and Free Cash Flow chartKMR.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M