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Kenmare Resources (JEVA) Cash flow

Kenmare Resources Cash Flow

DE:JEVA's free cash flow for Q2 2026 was $-17.03M. For the 2026 fiscal year, DE:JEVA's free cash flow was decreased by $-29.84M and operating cash flow was $12.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 104.10M$ 159.83M$ 153.19M$ 209.42M$ 147.81M
$ -209.33M$ -152.59M$ -66.54M$ -59.87M$ -60.34M
$ 97.00M$ -21.60M$ -123.88M$ -109.73M$ -100.97M
$ 48.64M$ 56.68M$ 71.05M$ 108.27M$ 69.06M
$ -105.23M$ 7.24M$ 86.66M$ 149.55M$ 87.46M

Currency in USD

Kenmare Resources Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing