Kumba Iron Ore Limited (FRA:KUI)
Germany · Delayed Price · Currency is EUR 19.40
-0.10 (-0.51%)
At close: Jan 27, 2026
Kumba Iron Ore Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14,664 | 14,699 | 22,725 | 14,968 | 33,266 | 22,779 |
Depreciation & Amortization | 5,378 | 4,957 | 5,005 | 5,020 | 5,050 | 4,970 |
Loss (Gain) From Sale of Assets | -1 | -1 | -1 | 74 | -10 | 19 |
Asset Writedown & Restructuring Costs | -3,184 | -3,184 | - | 5,411 | - | - |
Stock-Based Compensation | 155 | 155 | 211 | 216 | 212 | 186 |
Other Operating Activities | 2,590 | 4,937 | 8,805 | 4,567 | 10,123 | 8,405 |
Change in Accounts Receivable | 5,281 | 5,281 | -4,260 | 2,618 | 1,552 | -5,330 |
Change in Inventory | 2,283 | 2,283 | -4,629 | -4,641 | -1,538 | 163 |
Change in Accounts Payable | 132 | 132 | 1,449 | -442 | 289 | -531 |
Operating Cash Flow | 27,298 | 29,259 | 29,305 | 27,791 | 48,944 | 30,661 |
Operating Cash Flow Growth | -12.95% | -0.16% | 5.45% | -43.22% | 59.63% | 11.94% |
Capital Expenditures | -6,008 | -6,435 | -8,274 | -8,572 | -4,528 | -3,244 |
Sale of Property, Plant & Equipment | 74 | 50 | 12 | 23 | 44 | 4 |
Investment in Securities | - | - | - | - | -60 | - |
Other Investing Activities | -3,238 | -3,238 | -1,588 | -2,512 | -1,725 | -2,502 |
Investing Cash Flow | -9,172 | -9,623 | -9,850 | -11,061 | -6,269 | -5,742 |
Short-Term Debt Issued | - | 39,852 | 11,200 | 6,716 | - | - |
Total Debt Issued | 31,852 | 39,852 | 11,200 | 6,716 | - | - |
Short-Term Debt Repaid | - | -41,986 | -13,782 | - | - | - |
Long-Term Debt Repaid | - | -165 | -177 | -158 | -139 | -149 |
Total Debt Repaid | -32,990 | -42,151 | -13,959 | -158 | -139 | -149 |
Net Debt Issued (Repaid) | -1,138 | -2,299 | -2,759 | 6,558 | -139 | -149 |
Repurchase of Common Stock | -241 | -241 | -223 | -232 | -220 | -201 |
Common Dividends Paid | -12,456 | -13,840 | -12,529 | -19,067 | -36,718 | -11,463 |
Other Financing Activities | -3,871 | -4,302 | -3,894 | -5,926 | -11,490 | -3,586 |
Financing Cash Flow | -17,706 | -20,682 | -19,405 | -18,667 | -48,567 | -15,399 |
Foreign Exchange Rate Adjustments | 79 | 237 | 1,248 | 436 | 1,110 | 322 |
Net Cash Flow | 499 | -809 | 1,298 | -1,501 | -4,782 | 9,842 |
Free Cash Flow | 21,290 | 22,824 | 21,031 | 19,219 | 44,416 | 27,417 |
Free Cash Flow Growth | -7.77% | 8.53% | 9.43% | -56.73% | 62.00% | 12.27% |
Free Cash Flow Margin | 31.65% | 33.31% | 24.39% | 25.96% | 43.51% | 34.23% |
Free Cash Flow Per Share | 66.19 | 70.95 | 65.37 | 59.75 | 138.01 | 85.21 |
Cash Interest Paid | 358 | 471 | 770 | 325 | 175 | 162 |
Cash Income Tax Paid | 4,984 | 5,878 | 8,856 | 7,132 | 16,602 | 10,146 |
Levered Free Cash Flow | 17,885 | 18,005 | 16,254 | 15,635 | 39,791 | 23,446 |
Unlevered Free Cash Flow | 18,092 | 18,248 | 16,600 | 15,873 | 39,900 | 23,547 |
Change in Working Capital | 7,696 | 7,696 | -7,440 | -2,465 | 303 | -5,698 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.