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Kenmare Resources plc (KMR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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330.50+4.00 (+1.23%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
130,982
130,982
206,034
128,526
16,739
Depreciation & amortisation
65,122
65,122
64,596
63,136
42,294
Stock-based compensation
3,278
3,278
5,601
3,420
1,759
Change in working capital
-42,975
-42,975
-75,400
-54,915
10,001
Inventory
-15,086
-15,086
-23,952
3,451
-11,824
Other working capital
86,655
86,655
149,405
87,464
-68,496
Other non-cash items
5,214
5,214
11,815
11,788
10,659
Net cash provided by operating activities
153,195
153,195
209,272
147,806
70,851
Cash flows from investing activities
Investments in property, plant and equipment
-66,540
-66,540
-59,867
-60,342
-139,347
Net cash used for investing activities
-66,540
-66,540
-59,867
-60,342
-139,347
Net change in cash
-37,223
-37,223
39,821
-13,508
4,587
Cash at beginning of period
108,271
108,271
69,057
87,244
81,177
Cash at end of period
71,048
71,048
108,271
69,057
87,244
Free cash flow
Operating cash flow
153,195
153,195
209,272
147,806
70,851
Capital expenditure
-66,540
-66,540
-59,867
-60,342
-139,347
Free cash flow
86,655
86,655
149,405
87,464
-68,496