Kenmare Resources plc
KMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£94,233 | £44,016 | £20,875 | £63,205 |
| Dep. & Amort. | £30,854 | £37,097 | £30,872 | £35,314 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,542 | £1,868 | £1,716 | £1,924 |
| Change in WC | £42,219 | -£43,696 | £73,607 | -£38,923 |
| Other Non-Cash | £90,830 | -£4,815 | -£1,710 | £9,475 |
| Operating Cash Flow | £71,212 | £34,470 | £125,360 | £70,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£114,973 | -£103,490 | -£49,101 | -£46,328 |
| 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 | -£114,973 | -£103,490 | -£49,101 | -£46,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £49,858 | £32,858 | -£48,837 | £0 |
| Stock Issued | £0 | -£3,169 | £0 | £0 |
| Stock Repurch. | -£540 | £908 | -£908 | -£32,520 |
| Dividends Paid | -£15,293 | -£13,427 | -£34,691 | -£15,558 |
| Other Fin. Act. | -£440 | £48,243 | -£2,581 | -£15,322 |
| Financing Cash Flow | £33,585 | £65,413 | -£87,017 | -£63,400 |
| Forex Effect | £0 | £0 | £0 | £962 |
| Net Chg. in Cash | £46,507 | -£60,290 | -£5,379 | -£18,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£5,379 | £0 | £108,819 |
| End Cash | £46,507 | £56,683 | -£5,379 | -£18,886 |
| Free Cash Flow | -£43,761 | -£69,020 | £76,259 | £24,667 |