Statement Of Cash Flows [Abstract]

Kenmare Resources - Filing #5615923

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
5,904,000 USD
1, 147 USD
Cash flows from (used in) operations before changes in working capital
22 3, 570 USD
305,862,000 USD
Adjustments for decrease (increase) in trade and other receivables
29, 529 USD
4 7, 6 2 7 USD
Adjustments for increase (decrease) in trade and other payables
299,000 USD
1, 680 USD
Adjustments for depreciation expense
6 5 ,1 2 2 USD
64,596,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.