Kumba Iron Ore Limited (JSE: KIO)
South Africa
· Delayed Price · Currency is ZAR 34,465
+104 (0.30%)
Sep 13, 2024, 9:24 AM SAST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,230 | 22,725 | 14,968 | 33,266 | 22,779 | 16,259 | Upgrade
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| Depreciation & Amortization | 5,364 | 5,005 | 5,020 | 5,050 | 4,970 | 4,538 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | 74 | -10 | 19 | 66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5,411 | - | - | 23 | Upgrade
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| Stock-Based Compensation | 211 | 211 | 216 | 212 | 186 | 128 | Upgrade
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| Other Operating Activities | 12,995 | 8,805 | 4,567 | 10,123 | 8,405 | 5,668 | Upgrade
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| Change in Accounts Receivable | -4,260 | -4,260 | 2,618 | 1,552 | -5,330 | 412 | Upgrade
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| Change in Inventory | -4,629 | -4,629 | -4,641 | -1,538 | 163 | -947 | Upgrade
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| Change in Accounts Payable | 1,449 | 1,449 | -442 | 289 | -531 | 1,243 | Upgrade
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| Operating Cash Flow | 31,359 | 29,305 | 27,791 | 48,944 | 30,661 | 27,390 | Upgrade
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| Operating Cash Flow Growth | 29.68% | 5.45% | -43.22% | 59.63% | 11.94% | 79.80% | Upgrade
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| Capital Expenditures | -8,275 | -8,274 | -8,572 | -4,528 | -3,244 | -2,969 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 12 | 23 | 44 | 4 | 6 | Upgrade
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| Investment in Securities | - | - | - | -60 | - | - | Upgrade
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| Other Investing Activities | -1,588 | -1,588 | -2,512 | -1,725 | -2,502 | -2,841 | Upgrade
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| Investing Cash Flow | -9,842 | -9,850 | -11,061 | -6,269 | -5,742 | -5,804 | Upgrade
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| Short-Term Debt Issued | - | 11,200 | 6,716 | - | - | - | Upgrade
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| Total Debt Issued | 25,475 | 11,200 | 6,716 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -13,782 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -177 | -158 | -139 | -149 | -82 | Upgrade
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| Total Debt Repaid | -25,396 | -13,959 | -158 | -139 | -149 | -82 | Upgrade
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| Net Debt Issued (Repaid) | 79 | -2,759 | 6,558 | -139 | -149 | -82 | Upgrade
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| Repurchase of Common Stock | -243 | -223 | -232 | -220 | -201 | -324 | Upgrade
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| Common Dividends Paid | -15,073 | -12,529 | -19,067 | -36,718 | -11,463 | -14,983 | Upgrade
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| Other Financing Activities | -4,685 | -3,894 | -5,926 | -11,490 | -3,586 | -4,657 | Upgrade
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| Financing Cash Flow | -19,922 | -19,405 | -18,667 | -48,567 | -15,399 | -20,046 | Upgrade
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| Foreign Exchange Rate Adjustments | -473 | 1,248 | 436 | 1,110 | 322 | -345 | Upgrade
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| Net Cash Flow | 1,122 | 1,298 | -1,501 | -4,782 | 9,842 | 1,195 | Upgrade
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| Free Cash Flow | 23,084 | 21,031 | 19,219 | 44,416 | 27,417 | 24,421 | Upgrade
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| Free Cash Flow Growth | 43.15% | 9.43% | -56.73% | 62.00% | 12.27% | 96.31% | Upgrade
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| Free Cash Flow Margin | 27.56% | 24.39% | 25.96% | 43.51% | 34.23% | 37.99% | Upgrade
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| Free Cash Flow Per Share | 71.76 | 65.37 | 59.75 | 138.01 | 85.21 | 75.97 | Upgrade
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| Cash Interest Paid | 617 | 770 | 325 | 175 | 162 | 267 | Upgrade
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| Cash Income Tax Paid | 9,851 | 8,856 | 7,132 | 16,602 | 10,146 | 7,781 | Upgrade
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| Levered Free Cash Flow | 16,815 | 16,254 | 15,635 | 39,791 | 23,446 | 21,184 | Upgrade
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| Unlevered Free Cash Flow | 17,082 | 16,600 | 15,873 | 39,900 | 23,547 | 21,351 | Upgrade
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| Change in Net Working Capital | 2,810 | 5,410 | 873 | -1,937 | 3,975 | -1,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.