Cash Flow Kenmare Resources Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-239.00
64.00
120.00
180.00
99.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
23.00
-36.00
-62.00
-41.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
125.00
123.00
170.00
107.00
55.00
Cash Flow from Investing Activities
-155.00
-119.00
-53.00
-48.00
-43.00
-108.00
Cash Flow from Financing Activities
72.00
-16.00
-99.00
-89.00
-73.00
56.00
Net Cash Inflow / Outflow
-6.00
-11.00
-29.00
31.00
-13.00
4.00
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
0.00
-3.00
1.00
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
-239.470621621954
87.5731237932646
-326.00
-373.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.4645909027929
22.9305372990451
17.00
72.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.3675950323124
165.376127705855
-88.00
-53.22%
Cash Flow from Investing Activities
-155.570616224671
-73.3936475040018
-82.00
-111.97%
Cash Flow from Financing Activities
72.0879445131501
11.5136525370901
61.00
526.11%
Net Cash Inflow / Outflow
-6.115076679208
97.1342937878061
-103.00
-106.30%
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
-6.36183895113739
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -38.15% vs 1.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
77.37
125.08
-38.15%
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