Alphamin Resources Corp. (JSE:APH)

Alphamin Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	100.78	47.22	100.93	48.21	-8.84
Depreciation & Amortization	47.19	31.29	28.81	26.63	25.47
Other Amortization	-	0.24	0.94	1.26	1.03
Stock-Based Compensation	1.69	0.03	0.26	0.68	0.47
Other Operating Activities	74.28	-54.63	36.86	109.05	20.35
Change in Accounts Receivable	-21.23	-15.42	19.81	-40.02	-7.59
Change in Inventory	-11.26	-16.99	-4.14	1.19	5.89
Change in Accounts Payable	3.51	24.61	8.25	-4.04	-5.86
Change in Other Net Operating Assets	-10.51	-14.02	-5.08	-0.76	-12.72
Operating Cash Flow	184.46	2.33	186.63	142.19	18.21
Operating Cash Flow Growth	7819.57%	-98.75%	31.25%	681.07%	-
Capital Expenditures	-49.08	-116.89	-53.45	-22.52	-7.45
Other Investing Activities	-0.31	-0.33	-19.31	-3.01	-0.1
Investing Cash Flow	-49.4	-117.22	-72.76	-25.53	-7.54
Short-Term Debt Issued	1.06	51.7	-	-	-
Long-Term Debt Issued	5	15.05	-	-	-
Total Debt Issued	6.06	66.75	-	-	-
Long-Term Debt Repaid	-17.05	-3.06	-16.11	-46.88	-20.05
Net Debt Issued (Repaid)	-10.99	63.69	-16.11	-46.88	-20.05
Issuance of Common Stock	-	-	2.51	19.85	10.01
Common Dividends Paid	-82.92	-55.98	-59.53	-	-
Other Financing Activities	-18.63	-5.05	-11.99	-5.55	-
Financing Cash Flow	-112.54	2.66	-85.12	-32.58	-10.04
Net Cash Flow	22.52	-112.23	28.75	84.08	0.62
Free Cash Flow	135.37	-114.56	133.18	119.68	10.76
Free Cash Flow Growth	-	-	11.28%	1012.59%	-
Free Cash Flow Margin	25.64%	-39.71%	34.06%	33.91%	5.74%
Free Cash Flow Per Share	0.10	-0.09	0.10	0.09	0.01
Cash Interest Paid	6.68	5.19	3.6	6.76	11.38
Cash Income Tax Paid	30.92	105.36	47.97	2.2	0.84
Levered Free Cash Flow	157.97	-108.85	117.26	99.72	28.67
Unlevered Free Cash Flow	162.56	-105.21	117.68	102.82	35.43
Change in Net Working Capital	-26.52	86.74	-19.11	8.54	-0.42

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.