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Kenmare Resources (GB:KMR)
LSE:KMR
UK Market

Kenmare Resources (KMR) Cash flow

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Kenmare Resources Cash Flow

GB:KMR's free cash flow for Q2 2025 was $-43.76M. For the 2025 fiscal year, GB:KMR's free cash flow was decreased by $-79.42M and operating cash flow was $71.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 159.83M$ 153.19M$ 209.42M$ 147.81M$ 71.17M
Investing Cash Flow
$ -152.59M$ -66.54M$ -59.87M$ -60.34M$ -139.35M
Financing Cash Flow
$ -21.60M$ -123.88M$ -109.73M$ -100.97M$ 72.77M
End Cash Position
$ 56.68M$ 71.05M$ 108.27M$ 69.06M$ 87.24M
Free Cash Flow
$ 7.24M$ 86.66M$ 149.55M$ 87.46M$ -68.18M
Currency in USD

Kenmare Resources Cash Flow