Kenmare Resources plc (ISE:KMR)
Ireland
· Delayed Price · Currency is EUR 4.640
+0.060 (1.31%)
Apr 2, 2025, 4:30 PM GMT
Kenmare Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 64.89 | 130.98 | 206.03 | 128.53 | 16.74 | Upgrade
|
| Depreciation & Amortization | 68.69 | 65.8 | 65.34 | 63.88 | 42.96 | Upgrade
|
| Other Amortization | 1.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.58 | 3.28 | 5.6 | 3.42 | 1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.05 | 1.11 | 0.23 | - | Upgrade
|
| Other Operating Activities | -9.43 | -1.62 | 8.15 | 8.95 | 0.62 | Upgrade
|
| Change in Accounts Receivable | 33.98 | -29.53 | -47.63 | -45.06 | 10.54 | Upgrade
|
| Change in Inventory | -13.54 | -15.09 | -23.95 | 3.45 | -11.82 | Upgrade
|
| Change in Accounts Payable | 7.98 | 0.3 | -1.68 | -15.68 | 10.68 | Upgrade
|
| Change in Other Net Operating Assets | 2.1 | -0.98 | -3.71 | 0.09 | -0.62 | Upgrade
|
| Operating Cash Flow | 159.83 | 153.2 | 209.27 | 147.81 | 70.85 | Upgrade
|
| Operating Cash Flow Growth | 4.33% | -26.80% | 41.59% | 108.61% | -7.22% | Upgrade
|
| Capital Expenditures | -152.59 | -66.54 | -59.87 | -60.34 | -139.35 | Upgrade
|
| Investing Cash Flow | -152.59 | -66.54 | -59.87 | -60.34 | -139.35 | Upgrade
|
| Long-Term Debt Issued | 131.37 | - | 20 | 20 | 82.74 | Upgrade
|
| Long-Term Debt Repaid | -98.78 | -31.69 | -92.42 | -21.45 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | 32.59 | -31.69 | -72.42 | -1.45 | 81.68 | Upgrade
|
| Repurchase of Common Stock | -3.17 | -36.15 | -2.31 | -81.59 | - | Upgrade
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| Common Dividends Paid | -48.12 | -56.61 | -34.73 | -16.39 | -8.59 | Upgrade
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| Other Financing Activities | -2.91 | 0.57 | -0.12 | -1.54 | - | Upgrade
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| Financing Cash Flow | -21.6 | -123.88 | -109.58 | -100.97 | 73.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.61 | -4.68 | 1.48 | Upgrade
|
| Net Cash Flow | -14.37 | -37.22 | 39.21 | -18.19 | 6.07 | Upgrade
|
| Free Cash Flow | 7.24 | 86.66 | 149.41 | 87.46 | -68.5 | Upgrade
|
| Free Cash Flow Growth | -91.65% | -42.00% | 70.82% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.75% | 18.90% | 28.41% | 19.18% | -28.10% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.91 | 1.54 | 0.79 | -0.61 | Upgrade
|
| Cash Interest Paid | 5.22 | 7.32 | 7.07 | 7.15 | 7.47 | Upgrade
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| Cash Income Tax Paid | 25.38 | 21.12 | 10.46 | 6.28 | 8.5 | Upgrade
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| Levered Free Cash Flow | -6.27 | 51.74 | 82.06 | 41.62 | -68.57 | Upgrade
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| Unlevered Free Cash Flow | -4.3 | 56.77 | 87.67 | 47.69 | -62.57 | Upgrade
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| Change in Net Working Capital | -20.71 | 42.29 | 68.84 | 53.25 | -10.94 | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.