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Kenmare Resources plc (LON:KMR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
187.00
-4.00 (-2.09%)
Jul 28, 2026, 12:45 PM GMT

Kenmare Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-325.0564.89130.98206.03128.53
Depreciation & Amortization
57.1467.9765.1264.663.14
Stock-Based Compensation
3.063.583.285.63.42
Other Adjustments
329.8424.524.1929.6324.68
Change in Receivables
45.1133.98-29.53-47.63-45.06
Changes in Inventories
0.3-13.54-15.09-23.953.45
Changes in Accounts Payable
2.987.980.3-1.68-15.68
Changes in Income Taxes Payable
-7.19-25.38-21.12-10.46-6.28
Changes in Other Operating Activities
-4.24-4.15-4.94-12.87-8.39
Operating Cash Flow
101.96159.83153.2209.27147.81
Operating Cash Flow Growth
-36.21%4.33%-26.80%41.59%108.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
12032.86-31.43-71.430
Net Long-Term Debt Issued (Repaid)
12032.86-31.43-71.430
Repurchase of Common Stock
-0.54-3.17-35.57-2.43-83.13
Net Common Stock Issued (Repurchased)
-0.54-3.17-35.57-2.43-83.13
Common Dividends Paid
-24.17-48.12-56.61-34.73-16.39
Other Financing Activities
-0.29-3.18-0.27-1-1.45
Financing Cash Flow
95-21.6-123.88-109.58-100.97

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.61-4.68
Net Cash Flow
-8.06-14.37-37.2239.82-13.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-103.067.2486.66149.4187.46
Free Cash Flow Growth
--91.65%-42.00%70.82%-
FCF Margin
-31.37%1.75%18.90%28.40%19.18%
Free Cash Flow Per Share
-1.120.080.911.540.79
Levered Free Cash Flow
-361.07-21.9757.2990.37104.42
Unlevered Free Cash Flow
-465.41-49.1793.27172.31117.35