Kenmare Resources plc
KMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £64,891 | £130,982 | £206,034 | £128,526 |
| Dep. & Amort. | £67,969 | £65,122 | £64,596 | £63,136 |
| Deferred Tax | £0 | £0 | £0 | -£4,374 |
| Stock-Based Comp. | £3,584 | £3,278 | £5,601 | £3,420 |
| Change in WC | £29,911 | -£42,975 | -£75,400 | -£54,690 |
| Other Non-Cash | -£6,525 | -£3,212 | £8,588 | £11,788 |
| Operating Cash Flow | £159,830 | £153,195 | £209,419 | £147,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£152,591 | -£66,540 | -£59,867 | -£60,342 |
| 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 | -£152,591 | -£66,540 | -£59,867 | -£60,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £32,858 | -£31,694 | -£72,424 | -£1,449 |
| Stock Issued | -£3,169 | -£6,182 | -£1,797 | £0 |
| Stock Repurch. | £0 | -£29,963 | -£515 | -£81,589 |
| Dividends Paid | -£48,118 | -£56,611 | -£34,726 | -£16,394 |
| Other Fin. Act. | -£3,175 | £572 | -£269 | -£1,540 |
| Financing Cash Flow | -£21,604 | -£123,878 | -£109,731 | -£100,972 |
| Forex Effect | £0 | £0 | -£607 | -£4,679 |
| Net Chg. in Cash | -£14,365 | -£37,223 | £39,214 | -£18,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £71,048 | £108,271 | £69,057 | £87,244 |
| End Cash | £56,683 | £71,048 | £108,271 | £69,057 |
| Free Cash Flow | £7,239 | £86,655 | £149,552 | £87,464 |