LSE - Delayed Quote GBp
Kenmare Resources plc (KMR.L)
418.00
+13.00
+(3.21%)
At close: 4:49:47 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
159,830
159,830
153,195
209,272
147,806
Investing Cash Flow
-152,591
-152,591
-66,540
-59,867
-60,342
Financing Cash Flow
-21,604
-21,604
-123,878
-109,584
-100,972
End Cash Position
56,683
56,683
71,048
108,271
69,057
Capital Expenditure
-152,591
-152,591
-66,540
-59,867
-60,342
Issuance of Capital Stock
-3,169
-3,169
-6,182
-1,797
--
Issuance of Debt
131,370
131,370
--
20,000
20,000
Repayment of Debt
-98,512
-98,512
-31,429
-91,429
-20,000
Repurchase of Capital Stock
--
--
-29,963
-515
-81,589
Free Cash Flow
7,239
7,239
86,655
149,405
87,464
12/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CAPD.L Capital Limited
68.80
-0.86%
JLP.L Jubilee Metals Group PLC
3.2000
-1.54%
JMS.AX Jupiter Mines Limited
0.1450
+3.57%
ECOR.L Ecora Resources PLC
53.40
+1.91%
ELEF.TO Silver Elephant Mining Corp.
0.2450
-9.26%
GMX.TO Globex Mining Enterprises Inc.
1.3500
-6.25%
RBW.L Rainbow Rare Earths Limited
12.00
-2.04%
GLCNF Glencore plc
3.5800
+4.07%
8NQ.MU Miata Metals Corp
0.9050
0.00%
OR6.BE Oroco Resource Corp
0.2480
-2.36%