K
Kumba Iron Ore Ltd
JSE:KIO
Kumba Iron Ore Ltd
JSE:KIO
Price:
32 226
Zac
-5.22%
Market Closed
Market Cap:
103.8B
ZAR
Cash Flow Statement
Cash Flow Statement
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
Currency: ZAR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
122
|
128
|
106
|
120
|
142
|
180
|
206
|
223
|
369
|
618
|
756
|
687
|
635
|
608
|
643
|
0
|
593
|
0
|
647
|
0
|
146
|
0
|
117
|
0
|
147
|
0
|
143
|
235
|
224
|
232
|
295
|
215
|
237
|
199
|
225
|
222
|
|
| Cash Taxes Paid |
(1 401)
|
(2 374)
|
(4 311)
|
(3 784)
|
(3 232)
|
(4 753)
|
(7 031)
|
(8 137)
|
(7 035)
|
(6 848)
|
(5 215)
|
(4 419)
|
(6 171)
|
(5 797)
|
(4 165)
|
(1 850)
|
(594)
|
(1 173)
|
(3 363)
|
(6 051)
|
(5 883)
|
(3 889)
|
(4 077)
|
(5 693)
|
(7 781)
|
(8 135)
|
(10 146)
|
(13 662)
|
0
|
0
|
0
|
(8 856)
|
(12 420)
|
(5 878)
|
(4 984)
|
(5 873)
|
|
| Cash Interest Paid |
(301)
|
(339)
|
(401)
|
(341)
|
(287)
|
(353)
|
(283)
|
(141)
|
(96)
|
(138)
|
(227)
|
(216)
|
(161)
|
(151)
|
(285)
|
(556)
|
(578)
|
(495)
|
(319)
|
0
|
0
|
0
|
0
|
0
|
(267)
|
(338)
|
(162)
|
(209)
|
(175)
|
(325)
|
(744)
|
(770)
|
(617)
|
(471)
|
(358)
|
(822)
|
|
| Change in Working Capital |
4 452
|
5 004
|
10 725
|
10 906
|
6 185
|
18 745
|
25 555
|
31 093
|
32 631
|
14 383
|
0
|
17 092
|
0
|
15 340
|
0
|
8 680
|
0
|
12 793
|
2
|
21 444
|
461
|
18 148
|
405
|
31 652
|
781
|
31 228
|
40 969
|
26 132
|
751
|
413
|
705
|
674
|
763
|
817
|
917
|
1 348
|
|
| Cash from Operating Activities |
2 750
N/A
|
2 291
-17%
|
6 013
+162%
|
6 781
+13%
|
2 666
-61%
|
13 639
+412%
|
18 241
+34%
|
22 815
+25%
|
25 500
+12%
|
25 174
-1%
|
18 728
-26%
|
22 762
+22%
|
23 022
+1%
|
21 654
-6%
|
17 319
-20%
|
12 703
-27%
|
12 669
0%
|
11 125
-12%
|
13 538
+22%
|
15 332
+13%
|
17 010
+11%
|
14 259
-16%
|
15 234
+7%
|
25 959
+70%
|
27 390
+6%
|
22 755
-17%
|
30 661
+35%
|
57 999
+89%
|
48 944
-16%
|
27 791
-43%
|
42 625
+53%
|
29 305
-31%
|
31 359
+7%
|
29 259
-7%
|
27 298
-7%
|
27 101
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 119)
|
(1 759)
|
(2 563)
|
(3 257)
|
(3 996)
|
(3 953)
|
(4 723)
|
(5 164)
|
(5 849)
|
(6 289)
|
(5 399)
|
(5 901)
|
(6 453)
|
(7 412)
|
(8 477)
|
(8 527)
|
(6 752)
|
(4 715)
|
(2 353)
|
(2 130)
|
(3 074)
|
(3 432)
|
(4 463)
|
(5 277)
|
(5 603)
|
(6 187)
|
(5 746)
|
(5 968)
|
(6 253)
|
(11 084)
|
(16 083)
|
(9 862)
|
(9 863)
|
(9 673)
|
(9 246)
|
(10 031)
|
|
| Other Items |
55
|
(19)
|
76
|
156
|
94
|
(120)
|
(10)
|
6
|
(2)
|
(216)
|
(19)
|
24
|
25
|
36
|
73
|
122
|
125
|
51
|
9
|
27
|
27
|
7
|
17
|
1
|
(201)
|
(184)
|
4
|
(56)
|
(16)
|
23
|
27
|
12
|
21
|
50
|
74
|
141
|
|
| Cash from Investing Activities |
(2 064)
N/A
|
(1 778)
+14%
|
(2 487)
-40%
|
(3 101)
-25%
|
(3 902)
-26%
|
(4 073)
-4%
|
(4 733)
-16%
|
(5 158)
-9%
|
(5 851)
-13%
|
(6 505)
-11%
|
(5 418)
+17%
|
(5 877)
-8%
|
(6 428)
-9%
|
(7 376)
-15%
|
(8 404)
-14%
|
(8 405)
0%
|
(6 627)
+21%
|
(4 664)
+30%
|
(2 344)
+50%
|
(2 103)
+10%
|
(3 047)
-45%
|
(3 425)
-12%
|
(4 446)
-30%
|
(5 276)
-19%
|
(5 804)
-10%
|
(6 371)
-10%
|
(5 742)
+10%
|
(6 024)
-5%
|
(6 269)
-4%
|
(11 061)
-76%
|
(16 056)
-45%
|
(9 850)
+39%
|
(9 842)
+0%
|
(9 623)
+2%
|
(9 172)
+5%
|
(9 890)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
53
|
52
|
80
|
67
|
72
|
13
|
(117)
|
(206)
|
(262)
|
(172)
|
(256)
|
(209)
|
(263)
|
(264)
|
(107)
|
(107)
|
0
|
(180)
|
(180)
|
(61)
|
(61)
|
(14)
|
(112)
|
(310)
|
(324)
|
(192)
|
(201)
|
(205)
|
(220)
|
(232)
|
(323)
|
(223)
|
(243)
|
(241)
|
(241)
|
(310)
|
|
| Net Issuance of Debt |
(489)
|
760
|
328
|
1 238
|
56
|
(2 358)
|
(729)
|
3
|
0
|
0
|
2 678
|
(3 153)
|
(3 332)
|
3 376
|
6 744
|
9 274
|
(1 388)
|
(8 500)
|
(3 705)
|
(4 500)
|
(4 500)
|
0
|
0
|
(48)
|
(82)
|
(86)
|
(149)
|
(160)
|
(139)
|
6 558
|
491
|
(2 759)
|
79
|
(2 299)
|
(1 138)
|
(2 127)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(8 811)
|
(6 714)
|
(11 098)
|
(13 742)
|
(14 229)
|
(13 428)
|
(10 230)
|
(10 500)
|
(12 875)
|
(11 450)
|
(7 518)
|
(2 490)
|
0
|
0
|
0
|
(5 144)
|
(9 975)
|
(9 505)
|
(9 740)
|
(14 983)
|
(15 067)
|
(11 463)
|
(19 615)
|
(36 718)
|
(19 067)
|
(24 317)
|
(12 529)
|
(15 073)
|
(13 840)
|
(12 456)
|
(11 756)
|
|
| Other |
(392)
|
(680)
|
(1 076)
|
(1 875)
|
(1 811)
|
(1 310)
|
(2 023)
|
(3 285)
|
(5 864)
|
(7 265)
|
(5 546)
|
(3 299)
|
(3 207)
|
(4 218)
|
(3 728)
|
(2 449)
|
(811)
|
0
|
0
|
0
|
(1 599)
|
(3 101)
|
(2 954)
|
(3 027)
|
(4 657)
|
(4 706)
|
(3 586)
|
(6 174)
|
(11 490)
|
(5 926)
|
(7 558)
|
(3 894)
|
(4 685)
|
(4 302)
|
(3 871)
|
(3 757)
|
|
| Cash from Financing Activities |
(828)
N/A
|
132
N/A
|
(668)
N/A
|
(570)
+15%
|
(1 683)
-195%
|
(12 466)
-641%
|
(9 583)
+23%
|
(14 586)
-52%
|
(19 868)
-36%
|
(21 666)
-9%
|
(16 552)
+24%
|
(16 891)
-2%
|
(17 302)
-2%
|
(13 981)
+19%
|
(8 541)
+39%
|
(800)
+91%
|
(4 689)
-486%
|
(8 680)
-85%
|
(3 885)
+55%
|
(4 561)
-17%
|
(11 304)
-148%
|
(13 090)
-16%
|
(12 571)
+4%
|
(13 125)
-4%
|
(20 046)
-53%
|
(20 051)
0%
|
(15 399)
+23%
|
(26 154)
-70%
|
(48 567)
-86%
|
(18 667)
+62%
|
(31 707)
-70%
|
(19 405)
+39%
|
(19 922)
-3%
|
(20 682)
-4%
|
(17 706)
+14%
|
(17 950)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
38
|
0
|
7
|
39
|
47
|
106
|
141
|
27
|
165
|
234
|
57
|
237
|
401
|
584
|
329
|
(245)
|
(230)
|
550
|
434
|
(421)
|
(385)
|
(345)
|
1 102
|
322
|
(989)
|
1 110
|
436
|
1 939
|
1 248
|
(473)
|
237
|
79
|
(1 057)
|
|
| Net Change in Cash |
(142)
N/A
|
645
N/A
|
2 858
+343%
|
3 148
+10%
|
(2 919)
N/A
|
(2 893)
+1%
|
3 964
N/A
|
3 118
-21%
|
(113)
N/A
|
(2 856)
-2 427%
|
(3 215)
-13%
|
159
N/A
|
(474)
N/A
|
354
N/A
|
611
+73%
|
3 899
+538%
|
1 937
-50%
|
(1 890)
N/A
|
7 064
N/A
|
8 438
+19%
|
3 209
-62%
|
(1 822)
N/A
|
(2 204)
-21%
|
7 173
N/A
|
1 195
-83%
|
(2 565)
N/A
|
9 842
N/A
|
24 832
+152%
|
(4 782)
N/A
|
(1 501)
+69%
|
(3 199)
-113%
|
1 298
N/A
|
1 122
-14%
|
(809)
N/A
|
499
N/A
|
(1 796)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
631
N/A
|
532
-16%
|
3 450
+548%
|
3 524
+2%
|
(1 330)
N/A
|
9 686
N/A
|
13 518
+40%
|
17 651
+31%
|
19 651
+11%
|
18 885
-4%
|
13 329
-29%
|
16 861
+26%
|
16 569
-2%
|
14 242
-14%
|
8 842
-38%
|
4 176
-53%
|
5 917
+42%
|
6 410
+8%
|
11 185
+74%
|
13 202
+18%
|
13 936
+6%
|
10 827
-22%
|
10 771
-1%
|
20 682
+92%
|
21 787
+5%
|
16 568
-24%
|
24 915
+50%
|
52 031
+109%
|
42 691
-18%
|
16 707
-61%
|
26 542
+59%
|
19 443
-27%
|
21 496
+11%
|
19 586
-9%
|
18 052
-8%
|
17 070
-5%
|
|
Switch to:
Switch to:
See Also
Discover More
