Kumba Iron Ore Limited (JSE:KIO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 26,179
+347 (1.34%)
Jul 30, 2026, 5:03 PM SAST
Kumba Iron Ore Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,648 | 14,611 | 14,699 | 22,725 | 14,968 | 33,266 |
Depreciation & Amortization | 6,467 | 6,165 | 4,957 | 5,005 | 5,020 | 5,050 |
Loss (Gain) From Sale of Assets | 232 | 232 | -1 | -1 | 74 | -10 |
Asset Writedown & Restructuring Costs | - | - | -3,184 | - | 5,411 | - |
Stock-Based Compensation | 238 | 238 | 155 | 211 | 216 | 212 |
Provision & Write-off of Bad Debts | 28 | 28 | - | - | - | - |
Other Operating Activities | 3,255 | 5,644 | 4,937 | 8,805 | 4,567 | 10,123 |
Change in Accounts Receivable | -1,527 | -1,527 | 5,281 | -4,260 | 2,618 | 1,552 |
Change in Inventory | -720 | -720 | 2,283 | -4,629 | -4,641 | -1,538 |
Change in Accounts Payable | 2,430 | 2,430 | 132 | 1,449 | -442 | 289 |
Operating Cash Flow | 22,051 | 27,101 | 29,259 | 29,305 | 27,791 | 48,944 |
Operating Cash Flow Growth | -18.63% | -7.38% | -0.16% | 5.45% | -43.22% | 59.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,231 | -5,896 | -6,435 | -8,274 | -8,572 | -4,528 |
Sale of Property, Plant & Equipment | 198 | 141 | 50 | 12 | 23 | 44 |
Investment in Securities | - | - | - | - | - | -60 |
Other Investing Activities | -4,135 | -4,135 | -3,238 | -1,588 | -2,512 | -1,725 |
Investing Cash Flow | -11,168 | -9,890 | -9,623 | -9,850 | -11,061 | -6,269 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12,000 | 39,852 | 11,200 | 6,716 | - |
Total Debt Issued | 10,101 | 12,000 | 39,852 | 11,200 | 6,716 | - |
Short-Term Debt Repaid | - | -14,000 | -41,986 | -13,782 | - | - |
Long-Term Debt Repaid | - | -127 | -165 | -177 | -158 | -139 |
Total Debt Repaid | -10,218 | -14,127 | -42,151 | -13,959 | -158 | -139 |
Net Debt Issued (Repaid) | -117 | -2,127 | -2,299 | -2,759 | 6,558 | -139 |
Repurchase of Common Stock | -335 | -310 | -241 | -223 | -232 | -220 |
Common Dividends Paid | -10,316 | -11,756 | -13,840 | -12,529 | -19,067 | -36,718 |
Other Financing Activities | -3,310 | -3,757 | -4,302 | -3,894 | -5,926 | -11,490 |
Financing Cash Flow | -14,078 | -17,950 | -20,682 | -19,405 | -18,667 | -48,567 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -878 | -1,057 | 237 | 1,248 | 436 | 1,110 |
Net Cash Flow | -4,073 | -1,796 | -809 | 1,298 | -1,501 | -4,782 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,820 | 21,205 | 22,824 | 21,031 | 19,219 | 44,416 |
Free Cash Flow Growth | -30.11% | -7.09% | 8.53% | 9.43% | -56.73% | 62.00% |
Free Cash Flow Margin | 22.31% | 30.26% | 33.31% | 24.39% | 25.96% | 43.51% |
Free Cash Flow Per Share | 46.09 | 65.94 | 70.95 | 65.37 | 59.75 | 138.01 |
Levered Free Cash Flow | 11,711 | 17,804 | 18,005 | 16,254 | 15,635 | 39,791 |
Unlevered Free Cash Flow | 12,162 | 18,272 | 18,248 | 16,600 | 15,873 | 39,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 822 | 822 | 471 | 770 | 325 | 175 |
Cash Income Tax Paid | 3,817 | 5,873 | 5,878 | 8,856 | 7,132 | 16,602 |
Change in Working Capital | 183 | 183 | 7,696 | -7,440 | -2,465 | 303 |