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Kumba Iron Ore Limited (DE:KUI)
FRANKFURT:KUI
Germany Market
KUI
Kumba Iron Ore
RESEARCH TOOLSreports

Kumba Iron Ore (KUI) Cash flow

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2 Followers

Kumba Iron Ore Cash Flow

DE:KUI's free cash flow for Q4 2025 was Rs6.67B. For the 2025 fiscal year, DE:KUI's free cash flow was decreased by Rs-2.63B and operating cash flow was Rs12.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 26.92BRs 29.26BRs 29.30BRs 27.79BRs 48.94B
Investing Cash Flow
Rs -9.82BRs -9.62BRs -9.85BRs -11.06BRs -6.27B
Financing Cash Flow
Rs -17.83BRs -20.68BRs -19.41BRs -18.67BRs -48.57B
End Cash Position
Rs 15.01BRs 16.91BRs 17.72BRs 16.42BRs 17.93B
Free Cash Flow
Rs 16.95BRs 19.59BRs 19.44BRs 16.71BRs 42.69B
Currency in ZAR

Kumba Iron Ore Cash Flow