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Kumba Iron Ore (DE:KUI)
OTHER OTC:KUI
Germany Market
KUI
Kumba Iron Ore
RESEARCH TOOLSreports

Kumba Iron Ore (KUI) Cash flow

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Kumba Iron Ore Cash Flow

DE:KUI's free cash flow for Q2 2025 was Rs10.35B. For the 2025 fiscal year, DE:KUI's free cash flow was decreased by Rs143.00M and operating cash flow was Rs14.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rs 29.26BRs 29.30BRs 27.79BRs 48.94BRs 30.66B
Investing Cash Flow
Rs -9.62BRs -9.85BRs -11.06BRs -6.27BRs -5.74B
Financing Cash Flow
Rs -20.68BRs -19.41BRs -18.67BRs -48.57BRs -15.40B
End Cash Position
Rs 16.91BRs 17.72BRs 16.42BRs 17.93BRs 22.71B
Free Cash Flow
Rs 19.59BRs 19.44BRs 16.71BRs 42.69BRs 24.91B
Currency in ZAR

Kumba Iron Ore Cash Flow