Kenmare Resources (KMR) Cash flow

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Kenmare Resources Cash Flow

GB:KMR's free cash flow for Q4 2025 was $-58.15M. For the 2025 fiscal year, GB:KMR's free cash flow was decreased by $-112.46M and operating cash flow was $28.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 104.10M	$ 159.83M	$ 153.19M	$ 209.42M	$ 147.81M
Investing Cash Flow	$ -209.33M	$ -152.59M	$ -66.54M	$ -59.87M	$ -60.34M
Financing Cash Flow	$ 97.00M	$ -21.60M	$ -123.88M	$ -109.73M	$ -100.97M
End Cash Position	$ 48.64M	$ 56.68M	$ 71.05M	$ 108.27M	$ 69.06M
Free Cash Flow	$ -105.23M	$ 7.24M	$ 86.66M	$ 149.55M	$ 87.46M

Currency in USD