KENMARE RESOURCES PLC (KMR.I) Stock Cash Flow
DUB:KMR - Euronext Dublin - IE00BDC5DG00 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.08M | 130.98M | 206.03M | 128.53M | 16.74M | |||
| Depreciation Amortization | 65.49M | 65.12M | 64.60M | 63.14M | 42.29M | |||
| Change In Working Capital | 19.89M | -71.72M | -94.30M | -74.10M | -8.21M | |||
| Interest Paid | 5.89M | 7.32M | 6.92M | 7.15M | 7.47M | |||
| Taxes Paid | 17.10M | 21.12M | 10.46M | 6.28M | 8.50M | |||
| Other non cash items | 26.90M | 28.81M | 33.09M | 30.25M | 20.03M | |||
| OPERATING CASH FLOW | 196.35M | 153.19M | 209.42M | 147.81M | 70.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.43M | -66.54M | -59.87M | -60.34M | -139.35M | |||
| INVESTING CASH FLOW | -95.43M | -66.54M | -59.87M | -60.34M | -139.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.73M | -31.69M | -72.57M | -1.45M | 81.68M | |||
| Stock Issued/Repurchased | N/A | -29.96M | -515.00K | -81.59M | 0.00 | |||
| Dividend Paid | -50.25M | -56.61M | -34.73M | -16.39M | -8.59M | |||
| Other Financing Activity | -5.47M | -5.61M | -1.92M | -1.54M | 0.00 | |||
| FINANCING CASH FLOW | -150.42M | -123.88M | -109.73M | -100.97M | 73.08M | |||
| Exchange Rate Effect | 962.00K | 0.00 | -607.00K | -4.68M | 1.48M | |||
| CHANGE IN CASH | -48.53M | -37.22M | 39.21M | -18.19M | 6.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.35M | 153.19M | 209.42M | 147.81M | 70.85M | |||
| Capital Expenditure | -95.43M | -66.54M | -59.87M | -60.34M | -139.35M | |||
| FREE CASH FLOW | 100.93M | 86.65M | 149.55M | 87.46M | -68.50M | |||
All data in USD