Kenmare Resources plc (ISE:KMR)
Ireland · Delayed Price · Currency is EUR 3.100
-0.120 (-3.73%)
Nov 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -50.22 | 64.89 | 130.98 | 206.03 | 128.53 | 16.74 | Upgrade |
Depreciation & Amortization | 68.23 | 68.69 | 65.8 | 65.34 | 63.88 | 42.96 | Upgrade |
Other Amortization | -1.66 | 1.4 | - | - | - | - | Upgrade |
Stock-Based Compensation | 3.41 | 3.58 | 3.28 | 5.6 | 3.42 | 1.76 | Upgrade |
Provision & Write-off of Bad Debts | 0.62 | 0.18 | 0.05 | 1.11 | 0.23 | - | Upgrade |
Other Operating Activities | -4.47 | -9.43 | -1.62 | 8.15 | 8.95 | 0.62 | Upgrade |
Change in Accounts Receivable | -1.08 | 33.98 | -29.53 | -47.63 | -45.06 | 10.54 | Upgrade |
Change in Inventory | -10.4 | -13.54 | -15.09 | -23.95 | 3.45 | -11.82 | Upgrade |
Change in Accounts Payable | -1.73 | 7.98 | 0.3 | -1.68 | -15.68 | 10.68 | Upgrade |
Change in Other Net Operating Assets | 2.63 | 2.1 | -0.98 | -3.71 | 0.09 | -0.62 | Upgrade |
Operating Cash Flow | 105.68 | 159.83 | 153.2 | 209.27 | 147.81 | 70.85 | Upgrade |
Operating Cash Flow Growth | -46.18% | 4.33% | -26.80% | 41.59% | 108.61% | -7.22% | Upgrade |
Capital Expenditures | -218.46 | -152.59 | -66.54 | -59.87 | -60.34 | -139.35 | Upgrade |
Investing Cash Flow | -218.46 | -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) | 131.29 | 32.59 | -31.69 | -72.42 | -1.45 | 81.68 | Upgrade |
Repurchase of Common Stock | -2.8 | -3.17 | -36.15 | -2.31 | -81.59 | - | Upgrade |
Common Dividends Paid | -28.72 | -48.12 | -56.61 | -34.73 | -16.39 | -8.59 | Upgrade |
Other Financing Activities | -0.77 | -2.91 | 0.57 | -0.12 | -1.54 | - | Upgrade |
Financing Cash Flow | 99 | -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 | -13.78 | -14.37 | -37.22 | 39.21 | -18.19 | 6.07 | Upgrade |
Free Cash Flow | -112.78 | 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 | -27.02% | 1.75% | 18.90% | 28.41% | 19.18% | -28.10% | Upgrade |
Free Cash Flow Per Share | -1.26 | 0.08 | 0.91 | 1.54 | 0.79 | -0.61 | Upgrade |
Cash Interest Paid | 6.62 | 5.22 | 7.32 | 7.07 | 7.15 | 7.47 | Upgrade |
Cash Income Tax Paid | 19.67 | 25.38 | 21.12 | 10.46 | 6.28 | 8.5 | Upgrade |
Levered Free Cash Flow | -120.59 | -6.27 | 51.74 | 82.06 | 41.62 | -68.57 | Upgrade |
Unlevered Free Cash Flow | -116.3 | -4.3 | 56.77 | 87.67 | 47.69 | -62.57 | Upgrade |
Change in Working Capital | -10.57 | 30.52 | -45.29 | -76.97 | -57.2 | 8.77 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.