Statement Of Cash Flows [Abstract]

Kenmare Resources - Filing #5879647

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
64,891,000 USD
USD
USD
64 ,891 USD
USD
130, 982 USD
USD
130,98 2 USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
17, 179 USD
18, 928 USD
Adjustments for finance costs
1 0,78 4 USD
11,118,000 USD
Adjustments for decrease (increase) in inventories
1 3, 5 39 USD
15,086,000 USD
Adjustments for provisions
1, 496 USD
1 , 3 41 USD
Adjustments for share-based payments
3,584,000 USD
3 , 278 USD
Other adjustments for non-cash items
177,000 USD
46,000 USD
Cash flows from (used in) operations
191,463,000 USD
1 78 , 276 USD
Interest paid, classified as operating activities
5, 21 6 USD
7, 3 2 3 USD
Interest received, classified as operating activities
3,63 8 USD
5 ,75 6 USD
Income taxes paid (refund), classified as operating activities
2 5, 378 USD
21, 1 19 USD
Cash flows from (used in) operating activities
159,830,000 USD
1 5 3 ,1 9 5 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
152 ,591 USD
6 6 , 5 4 0 USD
Cash flows from (used in) investing activities
152 ,59 1 USD
6 6 , 5 4 0 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
13 1 ,3 70 USD
USD
Repayments of borrowings, classified as financing activities
9 8 ,51 2 USD
3 1 , 42 9 USD
Payments of lease liabilities, classified as financing activities
264,000 USD
265,000 USD
Dividends paid, classified as financing activities
4 8 ,1 1 8 USD
56 ,6 11 USD
Cash flows from (used in) financing activities
21,604,000 USD
1 23,8 78 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14,365,000 USD
3 7, 2 2 3 USD
Cash and cash equivalents
56,683,000 USD
71,048,000 USD
108 , 271 USD

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