Kenmare Resources (KMR)

Sector:

Mining

Index:

FTSE Small Cap

292.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 297.00
  • 52 Week Low: 169.00
  • Currency: UK Pounds
  • Shares Issued: 109.74m
  • Volume: 251,337
  • Market Cap: £320.43m
  • RiskGrade: 220

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
         
Net Cash Flow From Operating Activities 98.77 45.70 18.38 (17.92)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (164.25) (169.82) (34.79) (40.20)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a
  (164.25) (169.82) (34.79) (40.20)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (26.43) (28.66) (26.37) (0.62)
Borrowings n/a n/a (0.59) 15.89
Other Financing Cash Flow 57.21 2.05 257.87 19.58
  30.77 (26.61) 230.91 34.85
Net Increase/Decrease In Cash (34.71) (150.73) 214.50 (23.27)


Key Financials 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
         
Shares in Issue - Year End 2,531.14 2,409.73 2,403.64 906.10
         
Financial Data        
Cash Incr/Decr per Share (1.41¢) (6.27¢) 10.57¢ (2.76¢)
Operating Cash Flow per Share 4.01¢ 1.90¢ 0.91¢ (2.12¢)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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