Kenmare Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-325.05	64.89	130.98	206.03	128.53
Depreciation & Amortization	57.14	68.69	65.8	65.34	63.88
Other Amortization	-	1.4	-	-	-
Asset Writedown & Restructuring Costs	301.34	-	-	-	-
Stock-Based Compensation	3.06	3.58	3.28	5.6	3.42
Provision & Write-off of Bad Debts	3.84	0.18	0.05	1.11	0.23
Other Operating Activities	9.62	-9.43	-1.62	8.15	8.95
Change in Accounts Receivable	45.11	33.98	-29.53	-47.63	-45.06
Change in Inventory	0.3	-13.54	-15.09	-23.95	3.45
Change in Accounts Payable	2.98	7.98	0.3	-1.68	-15.68
Change in Other Net Operating Assets	3.62	2.1	-0.98	-3.71	0.09
Operating Cash Flow	101.96	159.83	153.2	209.27	147.81
Operating Cash Flow Growth	-36.21%	4.33%	-26.80%	41.59%	108.61%
Capital Expenditures	-205.03	-152.59	-66.54	-59.87	-60.34
Investing Cash Flow	-205.03	-152.59	-66.54	-59.87	-60.34
Long-Term Debt Issued	120	131.37	-	20	20
Long-Term Debt Repaid	-0.29	-98.78	-31.69	-92.42	-21.45
Net Debt Issued (Repaid)	119.72	32.59	-31.69	-72.42	-1.45
Repurchase of Common Stock	-0.54	-3.17	-36.15	-2.31	-81.59
Common Dividends Paid	-24.17	-48.12	-56.61	-34.73	-16.39
Other Financing Activities	-	-2.91	0.57	-0.12	-1.54
Financing Cash Flow	95	-21.6	-123.88	-109.58	-100.97
Foreign Exchange Rate Adjustments	-	-	-	-0.61	-4.68
Net Cash Flow	-8.06	-14.37	-37.22	39.21	-18.19
Free Cash Flow	-103.06	7.24	86.66	149.41	87.46
Free Cash Flow Growth	-	-91.65%	-42.00%	70.82%	-
Free Cash Flow Margin	-31.37%	1.75%	18.90%	28.41%	19.18%
Free Cash Flow Per Share	-1.15	0.08	0.91	1.54	0.79
Cash Interest Paid	-	5.22	7.32	7.07	7.15
Cash Income Tax Paid	-	25.38	21.12	10.46	6.28
Levered Free Cash Flow	-91.1	-6.27	51.74	82.06	41.62
Unlevered Free Cash Flow	-80.36	-4.3	56.77	87.67	47.69
Change in Working Capital	52.01	30.52	-45.29	-76.97	-57.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.