Kenmare Resources (GB:KMR)
LSE:KMR
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Kenmare Resources (KMR) Cash flow

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Kenmare Resources Cash Flow

GB:KMR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:KMR's free cash flow was decreased by $1.75M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 209.27M$ 147.81M$ 70.85M$ 76.37M$ 86.96M
Investing Cash Flow
-$ -59.87M$ -60.34M$ -139.35M$ -64.75M$ -39.76M
Financing Cash Flow
-$ -109.58M$ -100.97M$ 73.08M$ -27.43M$ -19.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 108.27M$ 69.06M$ 87.24M$ 81.18M$ 97.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -72.57M-$ 82.74M$ -16.91M$ -19.05M
Repayment Of Debt
-$ -92.57M$ -20.00M-$ -84.17M$ -19.05M
Free Cash Flow
-$ 149.55M$ 147.81M--$ 86.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Kenmare Resources Cash Flow

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