Kenmare Resources plc
KMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £65 | £131 | £206 | £129 |
| Dep. & Amort. | £68 | £65 | £65 | £63 |
| Deferred Tax | £0 | £0 | £0 | -£4 |
| Stock-Based Comp. | £4 | £3 | £6 | £3 |
| Change in WC | £30 | -£43 | -£75 | -£55 |
| Other Non-Cash | -£7 | -£3 | £9 | £12 |
| Operating Cash Flow | £160 | £153 | £209 | £148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£153 | -£67 | -£60 | -£60 |
| 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 | -£153 | -£67 | -£60 | -£60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £33 | -£32 | -£72 | -£1 |
| Stock Issued | -£3 | -£6 | -£2 | £0 |
| Stock Repurch. | £0 | -£30 | -£1 | -£82 |
| Dividends Paid | -£48 | -£57 | -£35 | -£16 |
| Other Fin. Act. | -£3 | £1 | -£0 | -£2 |
| Financing Cash Flow | -£22 | -£124 | -£110 | -£101 |
| Forex Effect | £0 | £0 | -£1 | -£5 |
| Net Chg. in Cash | -£14 | -£37 | £39 | -£18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £71 | £108 | £69 | £87 |
| End Cash | £57 | £71 | £108 | £69 |
| Free Cash Flow | £7 | £87 | £150 | £87 |