Kenmare Resources plc
KMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£94 | £44 | £21 | £63 |
| Dep. & Amort. | £31 | £37 | £31 | £35 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £2 | £2 | £2 |
| Change in WC | £42 | -£44 | £74 | -£39 |
| Other Non-Cash | £91 | -£5 | -£2 | £9 |
| Operating Cash Flow | £71 | £34 | £125 | £71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£115 | -£103 | -£49 | -£46 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£115 | -£103 | -£49 | -£46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £50 | £33 | -£49 | £0 |
| Stock Issued | £0 | -£3 | £0 | £0 |
| Stock Repurch. | -£1 | £1 | -£1 | -£33 |
| Dividends Paid | -£15 | -£13 | -£35 | -£16 |
| Other Fin. Act. | -£0 | £48 | -£3 | -£15 |
| Financing Cash Flow | £34 | £65 | -£87 | -£63 |
| Forex Effect | £0 | £0 | £0 | £1 |
| Net Chg. in Cash | £47 | -£60 | -£5 | -£19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£5 | £0 | £109 |
| End Cash | £47 | £57 | -£5 | -£19 |
| Free Cash Flow | -£44 | -£69 | £76 | £25 |