Kenmare Resources PLC (KMR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, Europe, rest of Asia, Saudi Arabia, the United States, and internationally.

Total Cash From Operating Activities Chart for Kenmare Resources PLC

Kenmare Resources PLC (KMR) operating cash flow for FY2025 was EUR 102.0M, a -36.2% change from FY2024. Kenmare Resources PLC's operating cash flow grew from EUR 136.8K in 1992 to EUR 102.0M in 2025 (74453.2% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.5%, 10-year CAGR of 42.5%, 20-year CAGR of 8.5%.

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