Watchlist Price Alert

Kumba Iron Ore Limited (KIROY)

PNK: KIROY · Real-Time Price · USD

5.85

0.20 (3.47%)

At close: May 21, 2025, 3:14 PM

Kumba Iron Ore Cash Flow Statement

Financials in ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	26.36B	22.73B	26.88B	59.51B	40.84B	28.81B	16.3B	21.32B	15.31B
Depreciation & Amortization	5.71B	5.07B	5.02B	5.05B	4.97B	4.54B	4.27B	3.03B	3.09B
Stock-Based Compensation	155M	215M	216M	212M	186M	128M	94M	135M	638M
Other Working Capital	132M	n/a	n/a	n/a	n/a	135M	156M	2.99B	-1.67B
Other Non-Cash Items	-10.67B	8.74B	-1.86B	2M	49M	-6.93B	-704M	-2.06B	2.77B
Deferred Income Tax	n/a	n/a	n/a	-16.13B	-9.68B	n/a	-3.05B	-8.98B	-6.69B
Change in Working Capital	7.7B	-7.44B	-2.46B	303M	-5.7B	843M	-1.68B	3.57B	-1.58B
Operating Cash Flow	29.26B	29.3B	27.79B	48.94B	30.66B	27.39B	15.23B	17.01B	13.54B
Capital Expenditures	-9.67B	-9.86B	-11.08B	-6.25B	-5.75B	-5.6B	-4.46B	-3.07B	-2.35B
Cash Acquisitions	n/a	n/a	23M	-50M	4M	6M	17M	27M	9M
Purchase of Investments	n/a	n/a	n/a	-10M	n/a	-207M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-6M	n/a	n/a	n/a
Other Investing Acitivies	50M	12M	-2.49B	44M	-2.5B	6M	17M	27M	9M
Investing Cash Flow	-9.62B	-9.85B	-11.06B	-6.27B	-5.74B	-5.8B	-4.45B	-3.05B	-2.34B
Debt Repayment	-2.13B	-2.58B	-158M	n/a	n/a	n/a	n/a	-4.5B	-3.71B
Common Stock Repurchased	-241M	-223M	-232M	-220M	-201M	-324M	-112M	-61M	-180M
Dividend Paid	-13.84B	-12.53B	-19.07B	-36.72B	-11.46B	-14.98B	-9.51B	-5.14B	n/a
Other Financial Acitivies	-4.47B	-4.07B	790M	-11.63B	-3.73B	-4.74B	-2.95B	-1.6B	n/a
Financial Cash Flow	-20.68B	-19.41B	-18.67B	-48.57B	-15.4B	-20.05B	-12.57B	-11.3B	-3.88B
Net Cash Flow	-809M	1.3B	-1.5B	-4.78B	9.84B	1.2B	-2.2B	3.21B	7.06B
Free Cash Flow	19.59B	19.44B	16.71B	42.69B	24.91B	21.79B	10.77B	13.94B	11.19B