KMR — Kenmare Resources Cashflow Statement
0.000.00%
Last trade - 00:00- €200.36m
- €336.79m
- $328.57m
Annual cashflow statement for Kenmare Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | 206 | 131 | 64.9 | -325 |
| Depreciation | |||||
| Non-Cash Items | 30.2 | 33.1 | 28.8 | 29.6 | 336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.1 | -94.3 | -71.7 | -2.61 | 33.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 148 | 209 | 153 | 160 | 102 |
| Capital Expenditures | -60.3 | -59.9 | -66.5 | -153 | -205 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -60.3 | -59.9 | -66.5 | -153 | -205 |
| Financing Cash Flow Items | -1.54 | -1.92 | -5.61 | -6.08 | -0.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -110 | -124 | -21.6 | 95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.2 | 39.2 | -37.2 | -14.4 | -8.06 |