KMR — Kenmare Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £302.04m
- £284.64m
- $458.48m
- 67
- 98
- 23
- 70
Annual cashflow statement for Kenmare Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.8 | 16.7 | 129 | 206 | 131 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 20 | 30.2 | 33.1 | 28.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -8.21 | -74.1 | -94.3 | -71.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.4 | 70.9 | 148 | 209 | 153 |
| Capital Expenditures | -64.8 | -139 | -60.3 | -59.9 | -66.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -64.8 | -139 | -60.3 | -59.9 | -66.5 |
| Financing Cash Flow Items | -6.52 | 0 | -1.54 | -1.92 | -5.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.4 | 73.1 | -101 | -110 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.9 | 6.07 | -18.2 | 39.2 | -37.2 |