Kenmare Resources Plc (KMR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,452 | 17,179 | 18,928 | 16,073 | 8,770 |
| Accounts receivable | 45,105 | 33,978 | -29,529 | -47,627 | -44,832 |
| Other Working Capital | 51,626 | 29,911 | -42,975 | -75,400 | -54,690 |
| Other Operating Activity | -4,221 | 78,762 | 206,771 | 316,373 | 238,558 |
| Operating Cash Flow | $101,962 | $159,830 | $153,195 | $209,419 | $147,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,025 | -152,591 | -66,540 | -59,867 | -60,342 |
| Investing Cash Flow | $-205,025 | $-152,591 | $-66,540 | $-59,867 | $-60,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 131,370 | 0 | 20,000 | 20,000 |
| Debt Repayment | 0 | -98,512 | -31,429 | -91,429 | -20,000 |
| Common Stock Issued | -540 | -3,169 | -6,182 | -1,797 | N/A |
| Common Stock Repurchased | N/A | 0 | -29,963 | -515 | -81,589 |
| Dividend Paid | -24,171 | -48,118 | -56,611 | -34,726 | -16,394 |
| Other Financing Activity | -285 | -3,175 | 307 | -1,264 | -2,989 |
| Financing Cash Flow | $95,004 | $-21,604 | $-123,878 | $-109,731 | $-100,972 |
| Exchange Rate Effect | N/A | N/A | 0 | -607 | -4,679 |
| Beginning Cash Position | 56,683 | 71,048 | 108,271 | 69,057 | 87,244 |
| End Cash Position | 48,624 | 56,683 | 71,048 | 108,271 | 69,057 |
| Net Cash Flow | $-8,059 | $-14,365 | $-37,223 | $39,821 | $-13,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,962 | 159,830 | 153,195 | 209,419 | 147,806 |
| Capital Expenditure | -205,025 | -152,591 | -66,540 | -59,867 | -60,342 |
| Free Cash Flow | -103,063 | 7,239 | 86,655 | 149,552 | 87,464 |