Statement Of Cash Flows [Abstract]

Kenmare Resources - Filing #5615923

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
130, 982 USD
130,982,000 USD
USD
USD
USD
USD
206,034,000 USD
USD
206,034,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
18,928,000 USD
1 6 ,07 3 USD
Adjustments for finance costs
11, 118 USD
12 ,47 2 USD
Adjustments for decrease (increase) in inventories
15, 086 USD
23,952,000 USD
Adjustments for provisions
1,341,000 USD
2 , 14 1 USD
Adjustments for unrealised foreign exchange losses (gains)
USD
1 ,1 2 3 USD
Adjustments for share-based payments
3, 278 USD
5,6 01 USD
Other adjustments for non-cash items
46,000 USD
1, 110 USD
Cash flows from (used in) operations
178, 276 USD
228,89 6 USD
Interest paid, classified as operating activities
7, 3 2 3 USD
7 ,068 USD
Interest received, classified as operating activities
5,7 5 6 USD
6 57 USD
Income taxes paid (refund), classified as operating activities
21, 119 USD
10,461,000 USD
Cash flows from (used in) operating activities
153, 195 USD
209,272,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
66,540,000 USD
59 ,867 USD
Cash flows from (used in) investing activities
66,540,000 USD
59,867,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
USD
20, 000 USD
Repayments of borrowings, classified as financing activities
31,429,000 USD
91,429,000 USD
Payments of lease liabilities, classified as financing activities
265,000 USD
995,000 USD
Dividends paid, classified as financing activities
56,611,000 USD
34,726,000 USD
Cash flows from (used in) financing activities
123,878,000 USD
109 ,584 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
37,223,000 USD
39 ,821 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
USD
607,000 USD
Cash and cash equivalents
71,048,000 USD
108,271,000 USD
69 , 057 USD

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