Kumba Iron Ore Ltd (KIROY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,439,311 | 2,206,211 | N/A | N/A | N/A |
| Depreciation Amortization | 311,930 | 271,271 | N/A | N/A | N/A |
| Accounts receivable | 288,343 | -230,892 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,207 | 78,536 | N/A | N/A | N/A |
| Other Working Capital | 420,202 | -403,248 | N/A | N/A | N/A |
| Other Operating Activity | -869,451 | -333,547 | 1,703,588 | 3,313,509 | 1,873,387 |
| Operating Cash Flow | $1,597,541 | $1,588,331 | $1,703,588 | $3,313,509 | $1,873,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,416 | -533,870 | -678,039 | -420,349 | -350,836 |
| Purchase Of Investment | N/A | N/A | N/A | -677 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,385 | 0 |
| Investing Cash Flow | $-525,416 | $-533,870 | $-678,039 | $-424,411 | $-350,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,175,919 | 607,040 | 411,691 | N/A | N/A |
| Debt Repayment | -2,292,436 | -746,984 | N/A | N/A | N/A |
| Common Stock Repurchased | -13,159 | -12,087 | -14,222 | -14,894 | -12,281 |
| Dividend Paid | -990,553 | -890,127 | -1,532,071 | -3,263,682 | -919,494 |
| Other Financing Activity | -9,008 | -9,593 | -9,685 | -9,410 | -9,104 |
| Financing Cash Flow | $-1,129,237 | $-1,051,751 | $-1,144,287 | $-3,287,986 | $-940,879 |
| Exchange Rate Effect | 12,940 | 67,642 | 26,727 | 75,147 | 19,674 |
| Beginning Cash Position | 967,621 | 890,181 | 1,098,802 | 1,537,264 | 786,052 |
| End Cash Position | 923,450 | 960,532 | 1,006,791 | 1,213,522 | 1,387,398 |
| Net Cash Flow | $-44,171 | $70,352 | $-92,011 | $-323,741 | $601,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597,541 | 1,588,331 | 1,703,588 | 3,313,509 | 1,873,387 |
| Capital Expenditure | -528,146 | -534,520 | -679,449 | -423,328 | -351,081 |
| Free Cash Flow | 1,069,395 | 1,053,811 | 1,024,139 | 2,890,181 | 1,522,306 |