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KUMBF KUMBA IRON ORE LTD

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24.045
0.0000.00%

15min DelayClose Aug 13 16:00 ET

7.72BMarket Cap7.04P/E (TTM)

KUMBA IRON ORE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

51.44%40.71B

--26.88B

----

41.74%40.84B

76.80%28.81B

-23.56%16.3B

39.21%21.32B

479.24%15.32B

-86.22%2.64B

-32.39%19.19B

Other non cash items

205.15%204M

---194M

----

512.50%49M

101.14%8M

---704M

----

Change In working capital

-201.83%-7.44B

---2.47B

----

-904.80%-5.7B

142.27%708M

-146.89%-1.68B

326.36%3.57B

-171.15%-1.58B

266.02%2.22B

-49.61%-1.34B

-Change in receivables

-262.72%-4.26B

--2.62B

----

-1,393.69%-5.33B

167.65%412M

-131.29%-609M

198.78%1.95B

-188.98%-1.97B

48.89%2.21B

260.06%1.49B

-Change in inventory

0.26%-4.63B

---4.64B

----

117.21%163M

48.28%-947M

-414.07%-1.83B

533.70%583M

154.76%92M

92.27%-168M

-153.97%-2.17B

-Change in other current assets

----

46.15%-42M

-1,400.00%-78M

137.50%6M

-128.57%-16M

111.89%56M

Cash from discontinued investing activities

Operating cash flow

5.45%29.31B

--27.79B

----

11.94%30.66B

79.80%27.39B

-10.44%15.23B

25.65%17.01B

6.86%13.54B

-26.85%12.67B

-24.77%17.32B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

10.95%-9.85B

-78.14%-11.06B

-8.13%-6.21B

-2.59%-5.74B

-25.89%-5.6B

-44.63%-4.45B

-30.64%-3.07B

65.15%-2.35B

20.35%-6.75B

-31.37%-8.48B

Net business purchase and sale

----

---50M

--0

----

Net investment purchase and sale

----

---10M

--0

---207M

--0

----

Net other investing changes

----

200.00%27M

-92.50%9M

53.85%120M

110.81%78M

Cash from discontinued investing activities

Investing cash flow

10.95%-9.85B

-76.44%-11.06B

-9.18%-6.27B

1.07%-5.74B

-30.54%-5.8B

-45.91%-4.45B

-29.99%-3.05B

64.63%-2.34B

21.14%-6.63B

-30.74%-8.4B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-138.45%-2.58B

--6.72B

--0

----

-21.46%-4.5B

-166.93%-3.71B

-120.58%-1.39B

302.40%6.74B

Net common stock issuance

3.88%-223M

-5.45%-232M

-9.45%-220M

37.96%-201M

-189.29%-324M

-83.61%-112M

66.11%-61M

---180M

--0

59.32%-107M

Cash dividends paid

34.29%-12.53B

48.07%-19.07B

-220.32%-36.72B

23.49%-11.46B

-57.63%-14.98B

-84.78%-9.51B

---5.14B

----

78.25%-2.49B

-9.05%-11.45B

Cash from discontinued financing activities

Financing cash flow

-3.95%-19.41B

61.56%-18.67B

-215.39%-48.57B

23.18%-15.4B

-59.46%-20.05B

-11.21%-12.57B

-190.97%-11.3B

17.15%-3.89B

45.10%-4.69B

50.64%-8.54B

Net cash flow

Beginning cash position

-8.37%16.42B

-21.06%17.93B

76.50%22.71B

10.24%12.87B

-15.89%11.67B

30.09%13.87B

196.17%10.67B

116.41%3.6B

58.02%1.66B

-31.04%1.05B

Current changes in cash

102.58%50M

67.12%-1.94B

-161.89%-5.89B

518.18%9.52B

186.37%1.54B

-167.06%-1.78B

-63.62%2.66B

440.21%7.31B

261.76%1.35B

152.82%374M

Effect of exchange rate changes

186.24%1.25B

-60.72%436M

244.72%1.11B

193.33%322M

18.05%-345M

-176.55%-421M

324.49%550M

-141.95%-245M

146.41%584M

1.28%237M

End cash Position

7.90%17.72B

-8.37%16.42B

-21.06%17.93B

76.50%22.71B

10.24%12.87B

-15.89%11.67B

30.09%13.87B

196.17%10.67B

116.41%3.6B

58.02%1.66B

Free cash flow

16.38%19.44B

-60.87%16.71B

71.35%42.69B

14.36%24.92B

102.27%21.79B

-22.71%10.77B

24.60%13.94B

89.03%11.19B

-33.08%5.92B

-46.64%8.84B

Currency Unit

ZAR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	51.44%40.71B	--26.88B	----	41.74%40.84B	76.80%28.81B	-23.56%16.3B	39.21%21.32B	479.24%15.32B	-86.22%2.64B	-32.39%19.19B
Other non cash items	205.15%204M	---194M	----	512.50%49M	101.14%8M	---704M	----	----	----	----
Change In working capital	-201.83%-7.44B	---2.47B	----	-904.80%-5.7B	142.27%708M	-146.89%-1.68B	326.36%3.57B	-171.15%-1.58B	266.02%2.22B	-49.61%-1.34B
-Change in receivables	-262.72%-4.26B	--2.62B	----	-1,393.69%-5.33B	167.65%412M	-131.29%-609M	198.78%1.95B	-188.98%-1.97B	48.89%2.21B	260.06%1.49B
-Change in inventory	0.26%-4.63B	---4.64B	----	117.21%163M	48.28%-947M	-414.07%-1.83B	533.70%583M	154.76%92M	92.27%-168M	-153.97%-2.17B
-Change in other current assets	----	----	----	----	----	46.15%-42M	-1,400.00%-78M	137.50%6M	-128.57%-16M	111.89%56M
Cash from discontinued investing activities
Operating cash flow	5.45%29.31B	--27.79B	----	11.94%30.66B	79.80%27.39B	-10.44%15.23B	25.65%17.01B	6.86%13.54B	-26.85%12.67B	-24.77%17.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	10.95%-9.85B	-78.14%-11.06B	-8.13%-6.21B	-2.59%-5.74B	-25.89%-5.6B	-44.63%-4.45B	-30.64%-3.07B	65.15%-2.35B	20.35%-6.75B	-31.37%-8.48B
Net business purchase and sale	----	----	---50M	--0	----	----	----	----	----	----
Net investment purchase and sale	----	----	---10M	--0	---207M	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	----	200.00%27M	-92.50%9M	53.85%120M	110.81%78M
Cash from discontinued investing activities
Investing cash flow	10.95%-9.85B	-76.44%-11.06B	-9.18%-6.27B	1.07%-5.74B	-30.54%-5.8B	-45.91%-4.45B	-29.99%-3.05B	64.63%-2.34B	21.14%-6.63B	-30.74%-8.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-138.45%-2.58B	--6.72B	--0	----	----	----	-21.46%-4.5B	-166.93%-3.71B	-120.58%-1.39B	302.40%6.74B
Net common stock issuance	3.88%-223M	-5.45%-232M	-9.45%-220M	37.96%-201M	-189.29%-324M	-83.61%-112M	66.11%-61M	---180M	--0	59.32%-107M
Cash dividends paid	34.29%-12.53B	48.07%-19.07B	-220.32%-36.72B	23.49%-11.46B	-57.63%-14.98B	-84.78%-9.51B	---5.14B	----	78.25%-2.49B	-9.05%-11.45B
Cash from discontinued financing activities
Financing cash flow	-3.95%-19.41B	61.56%-18.67B	-215.39%-48.57B	23.18%-15.4B	-59.46%-20.05B	-11.21%-12.57B	-190.97%-11.3B	17.15%-3.89B	45.10%-4.69B	50.64%-8.54B
Net cash flow
Beginning cash position	-8.37%16.42B	-21.06%17.93B	76.50%22.71B	10.24%12.87B	-15.89%11.67B	30.09%13.87B	196.17%10.67B	116.41%3.6B	58.02%1.66B	-31.04%1.05B
Current changes in cash	102.58%50M	67.12%-1.94B	-161.89%-5.89B	518.18%9.52B	186.37%1.54B	-167.06%-1.78B	-63.62%2.66B	440.21%7.31B	261.76%1.35B	152.82%374M
Effect of exchange rate changes	186.24%1.25B	-60.72%436M	244.72%1.11B	193.33%322M	18.05%-345M	-176.55%-421M	324.49%550M	-141.95%-245M	146.41%584M	1.28%237M
End cash Position	7.90%17.72B	-8.37%16.42B	-21.06%17.93B	76.50%22.71B	10.24%12.87B	-15.89%11.67B	30.09%13.87B	196.17%10.67B	116.41%3.6B	58.02%1.66B
Free cash flow	16.38%19.44B	-60.87%16.71B	71.35%42.69B	14.36%24.92B	102.27%21.79B	-22.71%10.77B	24.60%13.94B	89.03%11.19B	-33.08%5.92B	-46.64%8.84B
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR

Heat List

Overall

No Data