Kumba Iron Ore Limited
KUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $23 | $27 | $60 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$7 | -$2 | $0 |
| Other Non-Cash | -$11 | $9 | -$2 | $0 |
| Operating Cash Flow | $29 | $29 | $28 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | -$11 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | $0 |
| Investing Cash Flow | -$10 | -$10 | -$11 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$14 | -$13 | -$19 | -$37 |
| Other Fin. Act. | -$4 | -$4 | $1 | -$12 |
| Financing Cash Flow | -$21 | -$19 | -$19 | -$49 |
| Forex Effect | $0 | $1 | $0 | $1 |
| Net Chg. in Cash | -$1 | $1 | -$2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $16 | $18 | $23 |
| End Cash | $17 | $18 | $16 | $18 |
| Free Cash Flow | $20 | $19 | $17 | $43 |