Kenmare Resources Plc (KMR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,015 | 5,152 | N/A | N/A | N/A |
| Accounts receivable | 10,536 | -20,228 | 1,558 | -1,576 | -2,919 |
| Other Working Capital | 9,281 | -10,983 | -2,485 | -15,328 | -8,916 |
| Other Operating Activity | 45,336 | 102,428 | 87,884 | 56,248 | 6,160 |
| Operating Cash Flow | $71,168 | $76,369 | $86,957 | $39,344 | $-5,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,347 | -64,750 | -39,761 | -28,055 | -6,697 |
| Investing Cash Flow | $-139,347 | $-64,750 | $-39,761 | $-28,055 | $-6,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,742 | 67,258 | N/A | N/A | 0 |
| Debt Repayment | 0 | -84,168 | -19,048 | 0 | -179,555 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 254,762 |
| Dividend Paid | -8,594 | -3,026 | N/A | N/A | N/A |
| Other Financing Activity | -1,382 | -7,489 | 0 | -280 | -19,805 |
| Financing Cash Flow | $72,766 | $-27,425 | $-19,048 | $-280 | $55,402 |
| Exchange Rate Effect | 1,480 | -47 | 108 | -21 | 404 |
| Beginning Cash Position | 81,177 | 97,030 | 68,774 | 57,786 | 14,352 |
| End Cash Position | 87,244 | 81,177 | 97,030 | 68,774 | 57,786 |
| Net Cash Flow | $4,587 | $-15,806 | $28,148 | $11,009 | $43,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,168 | 76,369 | 86,957 | 39,344 | -5,675 |
| Capital Expenditure | -139,347 | -64,750 | -39,761 | -28,055 | -6,697 |
| Free Cash Flow | -68,179 | 11,619 | 47,196 | 11,289 | -12,372 |