Kumba Iron Ore Limited (JSE: KIO)
South Africa flag South Africa · Delayed Price · Currency is ZAR
34,168
-286 (-0.83%)
Nov 21, 2024, 5:03 PM SAST

Kumba Iron Ore Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
20,23022,72514,96833,26622,77916,259
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Depreciation & Amortization
5,3645,0055,0205,0504,9704,538
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Loss (Gain) From Sale of Assets
-1-174-101966
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Asset Writedown & Restructuring Costs
--5,411--23
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Stock-Based Compensation
211211216212186128
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Other Operating Activities
12,9958,8054,56710,1238,4055,668
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Change in Accounts Receivable
-4,260-4,2602,6181,552-5,330412
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Change in Inventory
-4,629-4,629-4,641-1,538163-947
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Change in Accounts Payable
1,4491,449-442289-5311,243
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Operating Cash Flow
31,35929,30527,79148,94430,66127,390
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Operating Cash Flow Growth
29.68%5.45%-43.22%59.63%11.94%79.80%
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Capital Expenditures
-8,275-8,274-8,572-4,528-3,244-2,969
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Sale of Property, Plant & Equipment
2112234446
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Investment in Securities
----60--
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Other Investing Activities
-1,588-1,588-2,512-1,725-2,502-2,841
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Investing Cash Flow
-9,842-9,850-11,061-6,269-5,742-5,804
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Short-Term Debt Issued
-11,2006,716---
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Total Debt Issued
25,47511,2006,716---
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Short-Term Debt Repaid
--13,782----
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Long-Term Debt Repaid
--177-158-139-149-82
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Total Debt Repaid
-25,396-13,959-158-139-149-82
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Net Debt Issued (Repaid)
79-2,7596,558-139-149-82
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Repurchase of Common Stock
-243-223-232-220-201-324
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Common Dividends Paid
-15,073-12,529-19,067-36,718-11,463-14,983
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Other Financing Activities
-4,685-3,894-5,926-11,490-3,586-4,657
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Financing Cash Flow
-19,922-19,405-18,667-48,567-15,399-20,046
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Foreign Exchange Rate Adjustments
-4731,2484361,110322-345
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Net Cash Flow
1,1221,298-1,501-4,7829,8421,195
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Free Cash Flow
23,08421,03119,21944,41627,41724,421
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Free Cash Flow Growth
43.15%9.43%-56.73%62.00%12.27%96.31%
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Free Cash Flow Margin
27.56%24.39%25.96%43.51%34.23%37.99%
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Free Cash Flow Per Share
71.7665.3759.75138.0185.2175.97
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Cash Interest Paid
617770325175162267
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Cash Income Tax Paid
9,8518,8567,13216,60210,1467,781
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Levered Free Cash Flow
16,81516,25415,63539,79123,44621,184
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Unlevered Free Cash Flow
17,08216,60015,87339,90023,54721,351
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Change in Net Working Capital
2,8105,410873-1,9373,975-1,569
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Source: S&P Capital IQ. Standard template. Financial Sources.