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
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,184,041 | 3,313,509 | 2,775,289 | 1,873,387 | 661,844 |
| Operating Cash Flow | $1,184,041 | $3,313,509 | $2,775,289 | $1,873,387 | $661,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,651 | -420,349 | -215,728 | -350,836 | -157,635 |
| Other Investing Activity | 0 | -4,062 | -4,248 | 0 | 0 |
| Investing Cash Flow | $-352,651 | $-424,411 | $-219,976 | $-350,836 | $-157,635 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -826,703 | -3,263,682 | -1,239,991 | -919,494 | -377,989 |
| Other Financing Activity | -13,803 | -24,304 | -10,408 | -21,385 | -7,366 |
| Financing Cash Flow | $-840,506 | $-3,287,986 | $-1,250,399 | $-940,879 | $-385,355 |
| Exchange Rate Effect | 8,539 | 75,147 | -2,407 | 19,674 | 71,257 |
| Beginning Cash Position | 1,150,785 | 1,537,264 | 1,607,656 | 786,052 | 717,867 |
| End Cash Position | 1,150,207 | 1,213,522 | 2,910,163 | 1,387,398 | 907,922 |
| Net Cash Flow | $-578 | $-323,741 | $1,302,508 | $601,346 | $190,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,184,041 | 3,313,509 | 2,775,289 | 1,873,387 | 661,844 |
| Free Cash Flow | 1,184,041 | 3,313,509 | 2,775,289 | 1,873,387 | 661,844 |