Kumba Iron Ore Limited
KIROY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,361 | $22,725 | $26,880 | $59,508 |
| Dep. & Amort. | $5,713 | $5,068 | $5,020 | $5,050 |
| Deferred Tax | $0 | $0 | $0 | -$16,131 |
| Stock-Based Comp. | $155 | $215 | $216 | $212 |
| Change in WC | $7,696 | -$7,440 | -$2,465 | $303 |
| Other Non-Cash | -$10,666 | $8,737 | -$1,860 | $2 |
| Operating Cash Flow | $29,259 | $29,305 | $27,791 | $48,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,673 | -$9,862 | -$11,084 | -$6,253 |
| Net Acquisitions | $0 | $0 | $23 | -$50 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $12 | $0 | $44 |
| Investing Cash Flow | -$9,623 | -$9,850 | -$11,061 | -$6,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,134 | -$2,582 | -$158 | -$139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$241 | -$223 | -$232 | -$220 |
| Dividends Paid | -$13,840 | -$12,529 | -$19,067 | -$36,718 |
| Other Fin. Act. | -$4,467 | -$4,071 | $790 | -$11,490 |
| Financing Cash Flow | -$20,682 | -$19,405 | -$18,667 | -$48,567 |
| Forex Effect | $237 | $1,248 | $436 | $1,110 |
| Net Chg. in Cash | -$809 | $1,298 | -$1,501 | -$4,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,722 | $16,424 | $17,925 | $22,707 |
| End Cash | $16,913 | $17,722 | $16,424 | $17,925 |
| Free Cash Flow | $19,586 | $19,443 | $16,707 | $42,691 |