Kumba Iron Ore Limited
KUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,361,000 | $22,725,000 | $26,880,000 | $59,508,000 |
| Dep. & Amort. | $5,713,000 | $5,068,000 | $5,020,000 | $5,050,000 |
| Deferred Tax | $0 | $0 | $0 | -$16,131,000 |
| Stock-Based Comp. | $155,000 | $215,000 | $216,000 | $212,000 |
| Change in WC | $7,696,000 | -$7,440,000 | -$2,465,000 | $303,000 |
| Other Non-Cash | -$10,666,000 | $8,737,000 | -$1,860,000 | $2,000 |
| Operating Cash Flow | $29,259,000 | $29,305,000 | $27,791,000 | $48,944,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,673,000 | -$9,862,000 | -$11,084,000 | -$6,253,000 |
| Net Acquisitions | $0 | $0 | $23,000 | -$50,000 |
| Inv. Purchases | $0 | $0 | $0 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50,000 | $12,000 | -$2,489,000 | $44,000 |
| Investing Cash Flow | -$9,623,000 | -$9,850,000 | -$11,061,000 | -$6,269,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,134,000 | -$2,582,000 | -$158,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$241,000 | -$223,000 | -$232,000 | -$220,000 |
| Dividends Paid | -$13,840,000 | -$12,529,000 | -$19,067,000 | -$36,718,000 |
| Other Fin. Act. | -$4,467,000 | -$4,071,000 | $790,000 | -$11,629,000 |
| Financing Cash Flow | -$20,682,000 | -$19,405,000 | -$18,667,000 | -$48,567,000 |
| Forex Effect | $237,000 | $1,248,000 | $436,000 | $1,110,000 |
| Net Chg. in Cash | -$809,000 | $1,298,000 | -$1,501,000 | -$4,782,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,722,000 | $16,424,000 | $17,925,000 | $22,707,000 |
| End Cash | $16,913,000 | $17,722,000 | $16,424,000 | $17,925,000 |
| Free Cash Flow | $19,586,000 | $19,443,000 | $16,707,000 | $42,691,000 |