Kenmare Resources plc (LON:KMR)
London · Delayed Price · Currency is GBP · Price in GBX 189.40
-4.60 (-2.37%)
Sep 8, 2026, 10:51 AM GMT
Kenmare Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -264.92 | -325.05 | 64.89 | 130.98 | 206.03 | 128.53 |
Depreciation & Amortization | 57.82 | 57.83 | 68.69 | 65.8 | 65.34 | 63.88 |
Other Amortization | 0.56 | 0.71 | 1.4 | - | - | - |
Asset Writedown & Restructuring Costs | 201 | 301.34 | - | - | - | - |
Stock-Based Compensation | 3.01 | 3.06 | 3.58 | 3.28 | 5.6 | 3.42 |
Provision & Write-off of Bad Debts | 0.14 | 3.84 | 0.18 | 0.05 | 1.11 | 0.23 |
Other Operating Activities | 1.94 | 8.22 | -9.43 | -1.62 | 8.15 | 8.95 |
Change in Accounts Receivable | -6.11 | 45.11 | 33.98 | -29.53 | -47.63 | -45.06 |
Change in Inventory | 28.48 | 0.3 | -13.54 | -15.09 | -23.95 | 3.45 |
Change in Accounts Payable | 20.99 | 2.98 | 7.98 | 0.3 | -1.68 | -15.68 |
Change in Other Net Operating Assets | 1.15 | 3.62 | 2.1 | -0.98 | -3.71 | 0.09 |
Operating Cash Flow | 44.03 | 101.96 | 159.83 | 153.2 | 209.27 | 147.81 |
Operating Cash Flow Growth | -58.33% | -36.21% | 4.33% | -26.80% | 41.59% | 108.61% |
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 | -120.14 | -205.03 | -152.59 | -66.54 | -59.87 | -60.34 |
Investing Cash Flow | -120.14 | -205.03 | -152.59 | -66.54 | -59.87 | -60.34 |
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 |
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) | 69.7 | 119.72 | 32.59 | -31.69 | -72.42 | -1.45 |
Repurchase of Common Stock | -0.31 | -0.54 | -3.17 | -36.15 | -2.31 | -81.59 |
Common Dividends Paid | -8.88 | -24.17 | -48.12 | -56.61 | -34.73 | -16.39 |
Other Financing Activities | 0.07 | - | -2.91 | 0.57 | -0.12 | -1.54 |
Financing Cash Flow | 60.59 | 95 | -21.6 | -123.88 | -109.58 | -100.97 |
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 | - | - | - | - | -0.61 | -4.68 |
Net Cash Flow | -15.52 | -8.06 | -14.37 | -37.22 | 39.21 | -18.19 |
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 | -76.1 | -103.06 | 7.24 | 86.66 | 149.41 | 87.46 |
Free Cash Flow Growth | - | - | -91.65% | -42.00% | 70.82% | - |
Free Cash Flow Margin | -24.55% | -31.37% | 1.75% | 18.90% | 28.41% | 19.18% |
Free Cash Flow Per Share | -0.85 | -1.16 | 0.08 | 0.91 | 1.54 | 0.79 |
Levered Free Cash Flow | -54.68 | -84.76 | -6.27 | 51.74 | 82.06 | 41.62 |
Unlevered Free Cash Flow | -44.1 | -77.04 | -4.3 | 56.77 | 87.67 | 47.69 |
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 | 12.3 | 6.83 | 5.22 | 7.32 | 7.07 | 7.15 |
Cash Income Tax Paid | 5.55 | 7.19 | 25.38 | 21.12 | 10.46 | 6.28 |
Change in Working Capital | 44.5 | 52.01 | 30.52 | -45.29 | -76.97 | -57.2 |