Kumba Iron Ore Ltd (KIROY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,439,311 | N/A | 2,206,211 | N/A | 0 |
| Depreciation Amortization | 311,930 | N/A | 271,271 | N/A | 0 |
| Other Working Capital | 420,202 | N/A | -403,248 | N/A | 0 |
| Other Operating Activity | -573,902 | 910,263 | -485,903 | 795,102 | 1,703,588 |
| Operating Cash Flow | $1,597,541 | $910,263 | $1,588,331 | $795,102 | $1,703,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,416 | -268,799 | -533,870 | -267,732 | -678,039 |
| Investing Cash Flow | $-525,416 | $-268,799 | $-533,870 | $-267,732 | $-678,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 808,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -977,423 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -5,983 | N/A | N/A | N/A |
| Dividend Paid | -990,553 | -550,696 | -890,127 | -368,875 | -1,532,071 |
| Other Financing Activity | -138,684 | -5,121 | -161,624 | -330,069 | 387,784 |
| Financing Cash Flow | $-1,129,237 | $-730,722 | $-1,051,751 | $-698,944 | $-1,144,287 |
| Exchange Rate Effect | 12,940 | -11,750 | 67,642 | 80,561 | 26,727 |
| Beginning Cash Position | 967,621 | 955,216 | 890,181 | 880,326 | 1,098,802 |
| End Cash Position | 923,450 | 854,207 | 960,532 | 789,314 | 1,006,791 |
| Net Cash Flow | $-44,171 | $-101,009 | $70,352 | $-91,013 | $-92,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597,541 | 910,263 | 1,588,331 | 795,102 | 1,703,588 |
| Capital Expenditure | N/A | -269,500 | N/A | N/A | N/A |
| Free Cash Flow | 1,597,541 | 640,763 | 1,588,331 | 795,102 | 1,703,588 |