KMR.L LSE
Kenmare Resources plc
1W: -0.2%
1M: -2.4%
3M: -8.1%
YTD: -28.4%
1Y: -41.4%
3Y: -46.4%
5Y: -38.7%
£182.60 ($2.42)
-7.60 (-4.00%)
Weekly Expected Move ±4.2%
£167
£175
£183
£190
£198
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$104M
-34.9% ▼
5Y CAGR: +7.9%
Capital Expenditures
$209M
-37.2% ▼
5Y CAGR: +8.5%
Free Cash Flow
-$105M
-1553.6% ▼
Dividends Paid
$25M
+48.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
+14.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $129M | $206M | $131M | $65M | -$332M |
| Depreciation & Amort. | $63M | $65M | $65M | $68M | $59M |
| Stock-Based Comp. | $3M | $6M | $3M | $4M | $0 |
| Change in Working Capital | -$55M | -$75M | -$43M | $30M | $53M |
| Other Non-Cash Items | $12M | $9M | -$3M | -$7M | $324M |
| Operating Cash Flow | $148M | $209M | $153M | $160M | $104M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$60M | -$67M | -$153M | -$209M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$60M | -$60M | -$67M | -$153M | -$209M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$72M | -$32M | $33M | $123M |
| Stock Repurchased | -$82M | -$515K | -$30M | $0 | $0 |
| Dividends Paid | -$16M | -$35M | -$57M | -$48M | -$25M |
| Other Financing | -$2M | -$269K | $572K | -$3M | -$842K |
| Financing Cash Flow | -$101M | -$110M | -$124M | -$22M | $97M |
| Net Change in Cash | -$18M | $39M | -$37M | -$14M | -$12M |
| Cash End of Period | $69M | $108M | $71M | $57M | $49M |
| Free Cash Flow | $87M | $150M | $87M | $7M | -$105M |