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Kumba Iron Ore Limited (KIROY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.250.00 (0.00%)
As of 11:13AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,725,000
22,725,000
14,968,000
33,266,000
22,779,000
Depreciation & amortisation
5,005,000
5,005,000
5,020,000
5,050,000
4,970,000
Stock-based compensation
211,000
211,000
216,000
212,000
186,000
Change in working capital
-6,960,000
-6,960,000
-2,530,000
303,000
-5,698,000
Inventory
-4,629,000
-4,629,000
-4,641,000
-1,538,000
163,000
Other working capital
19,443,000
19,443,000
16,707,000
42,691,000
24,915,000
Other non-cash items
-
-
-194,000
2,000
49,000
Net cash provided by operating activities
29,305,000
29,305,000
27,791,000
48,944,000
30,661,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,862,000
-9,862,000
-11,084,000
-6,253,000
-5,746,000
Acquisitions, net
-
-
0
-50,000
0
Purchases of investments
-
-
0
-10,000
0
Net cash used for investing activities
-9,850,000
-9,850,000
-11,061,000
-6,269,000
-5,742,000
Net change in cash
50,000
50,000
-1,937,000
-5,892,000
9,520,000
Cash at beginning of period
16,424,000
16,424,000
17,925,000
22,707,000
12,865,000
Cash at end of period
17,722,000
17,722,000
16,424,000
17,925,000
22,707,000
Free cash flow
Operating cash flow
29,305,000
29,305,000
27,791,000
48,944,000
30,661,000
Capital expenditure
-9,862,000
-9,862,000
-11,084,000
-6,253,000
-5,746,000
Free cash flow
19,443,000
19,443,000
16,707,000
42,691,000
24,915,000