Kumba Iron Ore Limited
KIROY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,112 | $19,214 | $7,147 | $13,083 |
| Dep. & Amort. | $3,069 | $3,065 | $2,648 | $2,716 |
| Deferred Tax | $0 | $0 | $0 | -$1,064 |
| Stock-Based Comp. | $111 | $70 | $85 | $76 |
| Change in WC | $0 | $7,696 | $0 | -$4,445 |
| Other Non-Cash | $4,635 | -$17,674 | $7,008 | $4,104 |
| Operating Cash Flow | $14,927 | $12,371 | $16,888 | $14,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,573 | -$4,673 | -$5,000 | -$4,863 |
| Net Acquisitions | $0 | -$26 | $26 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | $63 | -$13 | $0 |
| Investing Cash Flow | -$4,536 | -$4,636 | -$4,987 | -$4,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | -$2,039 | -$95 | $3,409 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$111 | -$130 | -$111 | -$132 |
| Dividends Paid | -$6,410 | -$6,046 | -$7,794 | -$7,279 |
| Other Fin. Act. | -$3,992 | $1,090 | -$5,557 | -$2,429 |
| Financing Cash Flow | -$10,581 | -$7,125 | -$13,557 | -$6,365 |
| Forex Effect | -$376 | $455 | -$218 | -$255 |
| Net Chg. in Cash | $16,347 | $1,065 | -$1,874 | $2,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15,848 | $17,722 | $14,726 |
| End Cash | $16,347 | $16,913 | $15,848 | $17,722 |
| Free Cash Flow | $10,354 | $7,698 | $11,888 | $9,608 |