Kumba Iron Ore Limited (JSE:KIO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 33,029
-1,346 (-3.92%)
Mar 9, 2026, 5:00 PM SAST
Kumba Iron Ore Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14,611 | 14,699 | 22,725 | 14,968 | 33,266 | Upgrade
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| Depreciation & Amortization | 6,165 | 4,957 | 5,005 | 5,020 | 5,050 | Upgrade
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| Loss (Gain) From Sale of Assets | 232 | -1 | -1 | 74 | -10 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -3,184 | - | 5,411 | - | Upgrade
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| Stock-Based Compensation | 238 | 155 | 211 | 216 | 212 | Upgrade
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| Provision & Write-off of Bad Debts | 28 | - | - | - | - | Upgrade
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| Other Operating Activities | 5,644 | 4,937 | 8,805 | 4,567 | 10,123 | Upgrade
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| Change in Accounts Receivable | -1,527 | 5,281 | -4,260 | 2,618 | 1,552 | Upgrade
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| Change in Inventory | -720 | 2,283 | -4,629 | -4,641 | -1,538 | Upgrade
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| Change in Accounts Payable | 2,430 | 132 | 1,449 | -442 | 289 | Upgrade
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| Operating Cash Flow | 27,101 | 29,259 | 29,305 | 27,791 | 48,944 | Upgrade
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| Operating Cash Flow Growth | -7.38% | -0.16% | 5.45% | -43.22% | 59.63% | Upgrade
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| Capital Expenditures | -5,896 | -6,435 | -8,274 | -8,572 | -4,528 | Upgrade
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| Sale of Property, Plant & Equipment | 141 | 50 | 12 | 23 | 44 | Upgrade
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| Investment in Securities | - | - | - | - | -60 | Upgrade
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| Other Investing Activities | -4,135 | -3,238 | -1,588 | -2,512 | -1,725 | Upgrade
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| Investing Cash Flow | -9,890 | -9,623 | -9,850 | -11,061 | -6,269 | Upgrade
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| Short-Term Debt Issued | 12,000 | 39,852 | 11,200 | 6,716 | - | Upgrade
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| Total Debt Issued | 12,000 | 39,852 | 11,200 | 6,716 | - | Upgrade
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| Short-Term Debt Repaid | -14,000 | -41,986 | -13,782 | - | - | Upgrade
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| Long-Term Debt Repaid | -127 | -165 | -177 | -158 | -139 | Upgrade
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| Total Debt Repaid | -14,127 | -42,151 | -13,959 | -158 | -139 | Upgrade
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| Net Debt Issued (Repaid) | -2,127 | -2,299 | -2,759 | 6,558 | -139 | Upgrade
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| Repurchase of Common Stock | -310 | -241 | -223 | -232 | -220 | Upgrade
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| Common Dividends Paid | -11,756 | -13,840 | -12,529 | -19,067 | -36,718 | Upgrade
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| Other Financing Activities | -3,757 | -4,302 | -3,894 | -5,926 | -11,490 | Upgrade
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| Financing Cash Flow | -17,950 | -20,682 | -19,405 | -18,667 | -48,567 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,057 | 237 | 1,248 | 436 | 1,110 | Upgrade
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| Net Cash Flow | -1,796 | -809 | 1,298 | -1,501 | -4,782 | Upgrade
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| Free Cash Flow | 21,205 | 22,824 | 21,031 | 19,219 | 44,416 | Upgrade
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| Free Cash Flow Growth | -7.09% | 8.53% | 9.43% | -56.73% | 62.00% | Upgrade
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| Free Cash Flow Margin | 30.26% | 33.31% | 24.39% | 25.96% | 43.51% | Upgrade
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| Free Cash Flow Per Share | 65.94 | 70.95 | 65.37 | 59.75 | 138.01 | Upgrade
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| Cash Interest Paid | 822 | 471 | 770 | 325 | 175 | Upgrade
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| Cash Income Tax Paid | 5,873 | 5,878 | 8,856 | 7,132 | 16,602 | Upgrade
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| Levered Free Cash Flow | 17,804 | 18,005 | 16,254 | 15,635 | 39,791 | Upgrade
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| Unlevered Free Cash Flow | 18,272 | 18,248 | 16,600 | 15,873 | 39,900 | Upgrade
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| Change in Working Capital | 183 | 7,696 | -7,440 | -2,465 | 303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.