Kenmare Resources plc
KMRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $131 | $202 | $126 |
| Dep. & Amort. | $68 | $65 | $64 | $63 |
| Deferred Tax | $0 | $0 | -$206 | -$185 |
| Stock-Based Comp. | $4 | $3 | $6 | $3 |
| Change in WC | $30 | -$43 | -$76 | -$56 |
| Other Non-Cash | -$6 | -$3 | $219 | $196 |
| Operating Cash Flow | $160 | $153 | $206 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$67 | -$59 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$153 | -$67 | -$60 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | -$31 | -$71 | -$1 |
| Stock Issued | -$3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$36 | -$2 | -$82 |
| Dividends Paid | -$48 | -$57 | -$34 | -$16 |
| Other Fin. Act. | -$3 | $0 | -$2 | -$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 | $109 | $69 |
| Free Cash Flow | $7 | $87 | $147 | $86 |