KMRPF OTC
Kenmare Resources plc
1W: +2.0%
1M: +2.0%
3M: -1.2%
YTD: -24.3%
1Y: -40.0%
$2.54
+0.04 (+1.80%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$104M
-34.8% ▼
5Y CAGR: +8.0%
Capital Expenditures
$210M
-37.4% ▼
5Y CAGR: +7.1%
Free Cash Flow
-$105M
-1555.4% ▼
Dividends Paid
$25M
+48.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+44.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126M | $202M | $131M | $65M | -$332M |
| Depreciation & Amort. | $63M | $64M | $65M | $68M | $59M |
| Stock-Based Comp. | $3M | $6M | $3M | $4M | $0 |
| Change in Working Capital | -$56M | -$76M | -$43M | $30M | $53M |
| Other Non-Cash Items | $196M | $219M | -$3M | -$6M | $324M |
| Operating Cash Flow | $148M | $209M | $153M | $160M | $104M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$59M | -$67M | -$153M | -$210M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$1M | $0 | $0 | $0 |
| Investing Cash Flow | -$60M | -$60M | -$67M | -$153M | -$210M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$71M | -$31M | $33M | $123M |
| Stock Repurchased | -$82M | -$2M | -$36M | $0 | $0 |
| Dividends Paid | -$16M | -$34M | -$57M | -$48M | -$25M |
| Other Financing | -$2M | -$2M | $307K | -$3M | -$843K |
| Financing Cash Flow | -$101M | -$110M | -$124M | -$22M | $97M |
| Net Change in Cash | -$18M | $39M | -$37M | -$14M | -$8M |
| Cash End of Period | $69M | $109M | $71M | $57M | $49M |
| Free Cash Flow | $86M | $147M | $87M | $7M | -$105M |