Kenmare Resources plc (KMR.L)
GBp 323.0
(0.94%)
GBp 323.0
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.19 Million | 209.41 Million | 147.8 Million | 71.16 Million | 76.36 Million | 86.95 Million |
| Net Income | 130.98 Million | 206.03 Million | 128.52 Million | 16.73 Million | 44.8 Million | 56.1 Million |
| Depreciation & Amortization | 65.12 Million | 64.59 Million | 63.13 Million | 42.29 Million | 33.38 Million | 30.44 Million |
| Deferred income taxes | -8.42 Million | - | -4.37 Million | -9.56 Million | 168 Thousand | -5.4 Million |
| Stock-based compensation | 3.27 Million | 5.6 Million | 3.42 Million | 1.75 Million | 1.61 Million | 1.42 Million |
| Change in working capital | -42.97 Million | -75.4 Million | -54.69 Million | 9.28 Million | -10.98 Million | -2.48 Million |
| Other non-cash items | 5.21 Million | 8.58 Million | 11.78 Million | 10.65 Million | 7.38 Million | 6.88 Million |
| Investing Cash Flow | -66.54 Million | -59.86 Million | -60.34 Million | -139.34 Million | -64.75 Million | -39.76 Million |
| Investments in PPE | -66.54 Million | -59.86 Million | -60.34 Million | -139.34 Million | -64.75 Million | -39.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -123.87 Million | -109.73 Million | -100.97 Million | 72.76 Million | -27.42 Million | -19.04 Million |
| Debt repayment | -31.42 Million | -91.42 Million | -20 Million | -1.06 Million | -84.16 Million | -19.04 Million |
| Dividends payments | -56.61 Million | -34.72 Million | -16.39 Million | -8.59 Million | -3.02 Million | - |
| Common Stock Repurchased | -29.96 Million | -515 Thousand | -81.58 Million | - | - | - |
| Common Stock Issuance | -6.18 Million | -1.79 Million | 18.55 Million | - | - | - |
| Other Financing Activities | 572 Thousand | 18.73 Million | -1.54 Million | 82.42 Million | 59.76 Million | - |
| Accounts receivables | -29.52 Million | -47.62 Million | -45.05 Million | 10.53 Million | -20.22 Million | 1.55 Million |
| Accounts payables | 29.52 Million | 47.62 Million | 45.05 Million | -10.53 Million | 20.22 Million | - |
| Inventory | -15.08 Million | -23.95 Million | 3.45 Million | -11.82 Million | 2.02 Million | -1.16 Million |
| Other working capital | 1.64 Million | -51.44 Million | -58.14 Million | 21.1 Million | -13 Million | -1.32 Million |
| Cash at beginning of period | 108.27 Million | 69.05 Million | 87.24 Million | 81.17 Million | 97.03 Million | 68.77 Million |
| Cash at end of period | 71.04 Million | 108.27 Million | 69.05 Million | 87.24 Million | 81.17 Million | 97.03 Million |
| Capital Expenditure | -66.54 Million | -59.86 Million | -60.34 Million | -139.34 Million | -64.75 Million | -39.76 Million |
| Effect of forex changes on cash | - | -607 Thousand | -4.67 Million | 1.48 Million | -47 Thousand | 106 Thousand |
| Net cash flow / Change in cash | -37.22 Million | 39.21 Million | -18.18 Million | 6.06 Million | -15.85 Million | 28.25 Million |
| Free Cash Flow | 86.65 Million | 149.55 Million | 87.46 Million | -68.17 Million | 11.61 Million | 47.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.43 Million | 10.43 Million | 130.98 Million | 31.6 Million | 31.6 Million | 33.88 Million |
| Depreciation & Amortization | 15.43 Million | 15.43 Million | 65.12 Million | 17.65 Million | 17.65 Million | 15.24 Million |
| Deferred income taxes | - | - | -8.42 Million | - | - | 1.98 Million |
| Stock-based compensation | 858 Thousand | 858 Thousand | 3.27 Million | 962 Thousand | 962 Thousand | 677 Thousand |
| Change in working capital | 36.8 Million | 36.8 Million | -42.97 Million | -19.46 Million | -19.46 Million | -3.33 Million |
| Other non-cash items | -855 Thousand | -855 Thousand | 5.21 Million | 4.73 Million | 4.73 Million | -5.37 Million |
| Investing Cash Flow | -24.55 Million | -24.55 Million | -66.54 Million | -23.16 Million | -23.16 Million | -10.1 Million |
| Investments in PPE | -24.55 Million | -24.55 Million | -66.54 Million | -23.16 Million | -23.16 Million | -10.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -43.5 Million | -43.5 Million | -123.87 Million | -31.7 Million | -31.7 Million | -30.23 Million |
| Debt repayment | - | - | -31.42 Million | - | - | - |
| Dividends payments | -17.34 Million | -17.34 Million | -56.61 Million | -7.77 Million | -7.77 Million | -20.52 Million |
| Common Stock Repurchased | -454 Thousand | -454 Thousand | -29.96 Million | -16.26 Million | -16.26 Million | -1.81 Million |
| Common Stock Issuance | - | - | -6.18 Million | - | - | - |
| Other Financing Activities | -25.7 Million | -25.7 Million | 572 Thousand | -7.66 Million | -7.66 Million | -7.9 Million |
| Accounts receivables | 43.62 Million | 43.62 Million | -29.52 Million | -6.68 Million | -6.68 Million | -8.07 Million |
| Accounts payables | - | - | 29.52 Million | - | - | - |
| Inventory | -7.17 Million | -7.17 Million | -15.08 Million | -12.95 Million | -12.95 Million | 5.41 Million |
| Other working capital | 355 Thousand | 355 Thousand | 1.64 Million | 181.5 Thousand | 181.5 Thousand | -670.5 Thousand |
| Cash at beginning of period | - | - | 108.27 Million | - | - | - |
| Cash at end of period | -5.37 Million | -5.37 Million | 71.04 Million | -18.88 Million | -18.88 Million | 274 Thousand |
| Capital Expenditure | -24.55 Million | -24.55 Million | -66.54 Million | -23.16 Million | -23.16 Million | -10.1 Million |
| Effect of forex changes on cash | - | - | - | 481 Thousand | 481 Thousand | -481 Thousand |
| Net cash flow / Change in cash | -5.37 Million | -5.37 Million | -37.22 Million | -18.88 Million | -18.88 Million | 274 Thousand |
| Free Cash Flow | 38.12 Million | 38.12 Million | 86.65 Million | 12.33 Million | 12.33 Million | 30.99 Million |
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