Equities

Kenmare Resources PLC

KMR:LSE

Kenmare Resources PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)358.00
  • Today's Change5.50 / 1.56%
  • Shares traded378.70k
  • 1 Year change-9.02%
  • Beta0.7736
Data delayed at least 20 minutes, as of Oct 31 2024 16:38 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income131206129
Depreciation/depletion656563
Non-Cash items293330
Cash taxes paid, supplemental21106.28
Cash interest paid, supplemental7.326.927.15
Changes in working capital(72)(94)(74)
Total cash from operations153209148
INVESTING
Capital expenditures(67)(60)(60)
Other investing and cash flow items, total------
Total cash from investing(67)(60)(60)
FINANCING
Financing cash flow items(5.61)(1.92)(1.54)
Total cash dividends paid(57)(35)(16)
Issuance (retirement) of stock, net(30)(0.52)(82)
Issuance (retirement) of debt, net(32)(73)(1.45)
Total cash from financing(124)(110)(101)
NET CHANGE IN CASH
Foreign exchange effects0(0.61)(4.68)
Net change in cash(37)39(18)
Net cash-begin balance/reserved for future use1086987
Net cash-end balance/reserved for future use7110869
SUPPLEMENTAL INCOME
Depreciation, supplemental656563
Cash interest paid, supplemental7.326.927.15
Cash taxes paid, supplemental21106.28
Data Provided by LSEG
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