Cash Flow Kenmare Resources Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
120.00
180.00
99.00
17.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-36.00
-62.00
-41.00
6.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
125.00
123.00
170.00
107.00
55.00
59.00
Cash Flow from Investing Activities
-119.00
-53.00
-48.00
-43.00
-108.00
-50.00
Cash Flow from Financing Activities
-16.00
-99.00
-89.00
-73.00
56.00
-21.00
Net Cash Inflow / Outflow
-11.00
-29.00
31.00
-13.00
4.00
-12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-3.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kenmare Resources Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
64.2269598562095
26.6847778965351
38.00
140.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.8822241249171
-9.34894163275492
32.00
355.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
125.08096739147
45.750049849895
80.00
173.40%
Cash Flow from Investing Activities
-119.415816149858
-56.4754292855166
-63.00
-111.45%
Cash Flow from Financing Activities
-16.9070213321987
-48.4724508179264
32.00
65.12%
Net Cash Inflow / Outflow
-11.2418700905867
-57.6724053330279
46.00
80.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.52542492052014
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.49% vs -27.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
125.08
123.24
1.49%
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