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Kumba Iron Ore Limited (KUMBF)
OTHER OTC:KUMBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 68.53B | Rs 86.23B | Rs 74.03B | Rs 102.09B | Rs 80.10B |
| Gross Profit | Rs 58.05B | Rs 72.18B | Rs 60.75B | Rs 91.72B | Rs 65.97B |
| Operating Income | Rs 26.36B | Rs 40.70B | Rs 37.24B | Rs 59.51B | Rs 40.84B |
| EBITDA | Rs 32.87B | Rs 46.37B | Rs 32.28B | Rs 65.34B | Rs 46.34B |
| Net Income | Rs 14.70B | Rs 22.73B | Rs 14.97B | Rs 33.27B | Rs 22.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 14.76B | Rs 17.72B | Rs 14.29B | Rs 14.71B | Rs 21.54B |
| Total Assets | Rs 98.75B | Rs 98.72B | Rs 82.66B | Rs 81.88B | Rs 82.52B |
| Total Debt | Rs 2.20B | Rs 4.50B | Rs 7.09B | Rs 421.00M | Rs 514.00M |
| Net Debt | Rs -12.56B | Rs -10.58B | Rs -7.20B | Rs -14.29B | Rs -21.02B |
| Total Liabilities | Rs 29.45B | Rs 30.50B | Rs 28.84B | Rs 23.43B | Rs 20.33B |
| Stockholders' Equity | Rs 52.81B | Rs 52.02B | Rs 41.05B | Rs 44.62B | Rs 47.45B |
| Cash Flow | |||||
| Free Cash Flow | Rs 19.59B | Rs 19.44B | Rs 16.71B | Rs 42.69B | Rs 24.91B |
| Operating Cash Flow | Rs 29.26B | Rs 29.30B | Rs 27.79B | Rs 48.94B | Rs 30.66B |
| Investing Cash Flow | Rs -9.62B | Rs -9.85B | Rs -11.06B | Rs -6.27B | Rs -5.74B |
| Financing Cash Flow | Rs -20.68B | Rs -19.41B | Rs -18.67B | Rs -48.57B | Rs -15.40B |