Kumba Iron Ore Limited (KIO.JO)
ZAc 32556.0
(-1.03%)
ZAc 32556.0
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.3 Billion | 27.79 Billion | 48.94 Billion | 30.66 Billion | 27.39 Billion | 15.23 Billion |
| Net Income | 22.72 Billion | 26.88 Billion | 59.5 Billion | 40.83 Billion | 28.81 Billion | 16.29 Billion |
| Depreciation & Amortization | 5.06 Billion | 5.02 Billion | 5.05 Billion | 4.97 Billion | 4.53 Billion | 4.26 Billion |
| Deferred income taxes | -17.78 Billion | - | -16.13 Billion | -9.68 Billion | - | -3.04 Billion |
| Stock-based compensation | 211 Million | 216 Million | 212 Million | 186 Million | 128 Million | 94 Million |
| Change in working capital | -7.44 Billion | -2.46 Billion | 303 Million | -5.69 Billion | 843 Million | -1.67 Billion |
| Other non-cash items | 26.52 Billion | -1.86 Billion | 2 Million | 49 Million | -6.93 Billion | -704 Million |
| Investing Cash Flow | -9.85 Billion | -11.06 Billion | -6.26 Billion | -5.74 Billion | -5.8 Billion | -4.44 Billion |
| Investments in PPE | -9.86 Billion | -11.08 Billion | -6.25 Billion | -5.74 Billion | -5.6 Billion | -4.46 Billion |
| Acquisitions | 12 Million | 23 Million | -50 Million | 4 Million | 6 Million | 17 Million |
| Investment purchases | - | - | -10 Million | - | -207 Million | - |
| Sales/Maturities of investments | - | - | - | - | -6 Million | - |
| Other Investing Activities | -1.57 Billion | -2.48 Billion | 44 Million | -2.49 Billion | 6 Million | 17 Million |
| Financing Cash Flow | -19.4 Billion | -18.66 Billion | -48.56 Billion | -15.39 Billion | -20.04 Billion | -12.57 Billion |
| Debt repayment | -2.58 Billion | -6.71 Billion | -139 Million | -149 Million | -82 Million | - |
| Dividends payments | -12.52 Billion | -19.06 Billion | -36.71 Billion | -11.46 Billion | -14.98 Billion | -9.5 Billion |
| Common Stock Repurchased | -223 Million | -232 Million | -220 Million | -201 Million | -324 Million | -112 Million |
| Common Stock Issuance | -177 Million | -6.71 Billion | 139 Million | 149 Million | 82 Million | - |
| Other Financing Activities | -3.89 Billion | 14.06 Billion | -11.62 Billion | -3.73 Billion | -4.73 Billion | -2.95 Billion |
| Accounts receivables | -4.26 Billion | 2.61 Billion | 1.55 Billion | -5.33 Billion | 412 Million | -609 Million |
| Accounts payables | 1.44 Billion | -442 Million | 289 Million | -531 Million | 1.24 Billion | 627 Million |
| Inventory | -4.62 Billion | -4.64 Billion | -1.53 Billion | 163 Million | -947 Million | -1.83 Billion |
| Other working capital | 1.44 Billion | - | - | - | 135 Million | 156 Million |
| Cash at beginning of period | 16.42 Billion | 17.92 Billion | 22.7 Billion | 12.86 Billion | 11.67 Billion | 13.87 Billion |
| Cash at end of period | 17.72 Billion | 16.42 Billion | 17.92 Billion | 22.7 Billion | 12.86 Billion | 11.67 Billion |
| Capital Expenditure | -9.86 Billion | -11.08 Billion | -6.25 Billion | -5.74 Billion | -5.6 Billion | -4.46 Billion |
| Effect of forex changes on cash | 1.24 Billion | 436 Million | 1.11 Billion | 322 Million | -345 Million | -421 Million |
| Net cash flow / Change in cash | 1.29 Billion | -1.5 Billion | -4.78 Billion | 9.84 Billion | 1.19 Billion | -2.2 Billion |
| Free Cash Flow | 19.44 Billion | 16.7 Billion | 42.69 Billion | 24.91 Billion | 21.78 Billion | 10.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Billion | 3.57 Billion | 13.08 Billion | 22.72 Billion | 6.54 Billion | 9.64 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.32 Billion | 2.71 Billion | 5.06 Billion | 1.35 Billion | 2.28 Billion |
| Deferred income taxes | - | - | -1.06 Billion | -17.78 Billion | - | - |
| Stock-based compensation | 42.5 Million | 42.5 Million | 76 Million | 211 Million | 76 Million | 31.5 Million |
| Change in working capital | - | - | -4.44 Billion | -7.44 Billion | -4.44 Billion | - |
| Other non-cash items | 3.5 Billion | 3.5 Billion | 4.1 Billion | 26.52 Billion | 3.7 Billion | 7.48 Billion |
| Investing Cash Flow | -2.49 Billion | -2.49 Billion | -4.85 Billion | -9.85 Billion | -2.42 Billion | -4.99 Billion |
| Investments in PPE | -2.5 Billion | -2.5 Billion | -4.86 Billion | -9.86 Billion | -1.63 Billion | -4.99 Billion |
| Acquisitions | 13 Million | - | 8 Million | 12 Million | - | 4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.5 Million | 6.5 Million | -790 Million | -1.57 Billion | -790 Million | 2 Million |
| Financing Cash Flow | -6.77 Billion | -6.77 Billion | -6.36 Billion | -19.4 Billion | -3.18 Billion | -13.04 Billion |
| Debt repayment | -3.13 Billion | - | -3.4 Billion | -2.58 Billion | - | -5.99 Billion |
| Dividends payments | -3.89 Billion | -3.89 Billion | -7.27 Billion | -12.52 Billion | -3.63 Billion | -5.25 Billion |
| Common Stock Repurchased | -55.5 Million | -55.5 Million | -132 Million | -223 Million | -66 Million | -91 Million |
| Common Stock Issuance | - | - | -101 Million | -177 Million | - | -76 Million |
| Other Financing Activities | -2.82 Billion | -2.82 Billion | -2.26 Billion | -3.89 Billion | 523 Million | -1.63 Billion |
| Accounts receivables | - | - | -2.13 Billion | -4.26 Billion | -2.13 Billion | - |
| Accounts payables | - | - | - | 1.44 Billion | - | - |
| Inventory | - | - | -2.31 Billion | -4.62 Billion | -2.31 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.72 Billion | - | 14.72 Billion | 16.42 Billion | 14.72 Billion | 16.42 Billion |
| Cash at end of period | 15.84 Billion | -937 Million | 17.72 Billion | 17.72 Billion | 1.49 Billion | 14.72 Billion |
| Capital Expenditure | -2.5 Billion | -2.5 Billion | -4.86 Billion | -9.86 Billion | -1.63 Billion | -4.99 Billion |
| Effect of forex changes on cash | -109 Million | -109 Million | -127.5 Million | 1.24 Billion | -127.5 Million | 751.5 Million |
| Net cash flow / Change in cash | -1.87 Billion | -937 Million | 2.99 Billion | 1.29 Billion | -13.22 Billion | -1.69 Billion |
| Free Cash Flow | 5.94 Billion | 5.94 Billion | 9.6 Billion | 19.44 Billion | 5.59 Billion | 9.83 Billion |
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