Kumba Iron Ore Limited (KIROY)
USD 5.94
(-5.26%)
USD 5.94
(-5.26%)
| 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 | 40.7 Billion | 26.88 Billion | 59.5 Billion | 40.83 Billion | 28.81 Billion | 16.29 Billion |
| Depreciation & Amortization | 5 Billion | 5.02 Billion | 5.05 Billion | 4.97 Billion | 4.53 Billion | 4.26 Billion |
| Deferred income taxes | - | - | -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 | -6.96 Billion | -2.46 Billion | 303 Million | -5.69 Billion | 843 Million | -1.67 Billion |
| Other non-cash items | -9.65 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 | - | - | -50 Million | - | - | - |
| Investment purchases | - | - | -10 Million | - | -207 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Million | 23 Million | 44 Million | 4 Million | 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 | -13.78 Billion | -158 Million | -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 | - | 158 Million | 139 Million | 149 Million | 82 Million | - |
| Other Financing Activities | 7.12 Billion | 632 Million | -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 | 4.26 Billion | -2.61 Billion | -1.55 Billion | 5.33 Billion | -412 Million | - |
| Inventory | -4.62 Billion | -4.64 Billion | -1.53 Billion | 163 Million | -947 Million | -1.83 Billion |
| Other working capital | -2.33 Billion | 2.17 Billion | 1.84 Billion | -5.86 Billion | 1.79 Billion | 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 381.54 Million | 40.7 Billion | 699.79 Million | 528.89 Million | 26.88 Billion | 197.09 Million |
| Depreciation & Amortization | 141.36 Million | 5 Billion | 145.27 Million | 125.55 Million | 5.02 Billion | 145.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 211 Million | - | - | 216 Million | - |
| Change in working capital | - | -6.96 Billion | - | - | -2.46 Billion | - |
| Other non-cash items | 661.39 Million | -9.65 Billion | 199.28 Million | 410.35 Million | -1.86 Billion | 356.42 Million |
| Investing Cash Flow | -266.23 Million | -9.85 Billion | -252.87 Million | -273.99 Million | -11.06 Billion | -282.17 Million |
| Investments in PPE | -266.92 Million | -9.86 Billion | -253.29 Million | -274.21 Million | -11.08 Billion | -282.07 Million |
| Acquisitions | 694.01 Thousand | - | 422.45 Thousand | 219.41 Thousand | - | -99.56 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12 Million | 1.00 | 1.00 | 23 Million | - |
| Financing Cash Flow | -723.74 Million | -19.4 Billion | -322.66 Million | -715.28 Million | -18.66 Billion | -228.24 Million |
| Debt repayment | -167.31 Million | -13.78 Billion | -190.51 Million | -328.62 Million | -158 Million | -387.71 Million |
| Dividends payments | -416.08 Million | -12.52 Billion | -382.18 Million | -287.97 Million | -19.06 Billion | -463.36 Million |
| Common Stock Repurchased | -5.92 Million | -223 Million | -6.93 Million | -4.99 Million | -232 Million | -5.08 Million |
| Common Stock Issuance | - | - | -5.29 Million | -4.16 Million | 158 Million | -3.47 Million |
| Other Financing Activities | -129.35 Million | 7.12 Billion | -118.76 Million | -89.52 Million | 632 Million | -144.03 Million |
| Accounts receivables | - | -4.26 Billion | - | - | 2.61 Billion | - |
| Accounts payables | - | 4.26 Billion | - | - | -2.61 Billion | - |
| Inventory | - | -4.62 Billion | - | - | -4.64 Billion | - |
| Other working capital | - | -2.33 Billion | - | - | 2.17 Billion | - |
| Cash at beginning of period | 969.07 Million | 16.42 Billion | 779.51 Million | 965.26 Million | 17.92 Billion | 1.09 Billion |
| Cash at end of period | 867.9 Million | 17.72 Billion | 969.07 Million | 779.51 Million | 16.42 Billion | 965.26 Million |
| Capital Expenditure | -266.92 Million | -9.86 Billion | -253.29 Million | -274.21 Million | -11.08 Billion | -282.07 Million |
| Effect of forex changes on cash | - | 1.24 Billion | 11.3 Million | -10.16 Million | 436 Million | -25.72 Million |
| Net cash flow / Change in cash | -101.16 Million | 1.29 Billion | 189.56 Million | -185.75 Million | -1.5 Billion | -128.34 Million |
| Free Cash Flow | 634.64 Million | 19.44 Billion | 500.5 Million | 539.47 Million | 16.7 Billion | 125.73 Million |
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