Alphamin Resources Corp. (JSE:APH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,371.00
-13.00 (-0.94%)
Aug 14, 2025, 1:01 PM SAST
Alphamin Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 117.38 | 100.78 | 47.22 | 100.93 | 48.21 | -8.84 | Upgrade
|
| Depreciation & Amortization | 56.23 | 47.19 | 31.29 | 28.81 | 26.63 | 25.47 | Upgrade
|
| Other Amortization | - | - | 0.24 | 0.94 | 1.26 | 1.03 | Upgrade
|
| Stock-Based Compensation | 1.37 | 1.69 | 0.03 | 0.26 | 0.68 | 0.47 | Upgrade
|
| Other Operating Activities | 27.94 | 74.28 | -54.63 | 36.86 | 109.05 | 20.35 | Upgrade
|
| Change in Accounts Receivable | -11.83 | -21.23 | -15.42 | 19.81 | -40.02 | -7.59 | Upgrade
|
| Change in Inventory | -0.35 | -11.26 | -16.99 | -4.14 | 1.19 | 5.89 | Upgrade
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| Change in Accounts Payable | 0.23 | 3.51 | 24.61 | 8.25 | -4.04 | -5.86 | Upgrade
|
| Change in Other Net Operating Assets | -6.09 | -10.51 | -14.02 | -5.08 | -0.76 | -12.72 | Upgrade
|
| Operating Cash Flow | 184.87 | 184.46 | 2.33 | 186.63 | 142.19 | 18.21 | Upgrade
|
| Operating Cash Flow Growth | 61.98% | 7819.57% | -98.75% | 31.25% | 681.07% | - | Upgrade
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| Capital Expenditures | -23.79 | -49.08 | -116.89 | -53.45 | -22.52 | -7.45 | Upgrade
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| Other Investing Activities | 2.06 | -0.31 | -0.33 | -19.31 | -3.01 | -0.1 | Upgrade
|
| Investing Cash Flow | -21.73 | -49.4 | -117.22 | -72.76 | -25.53 | -7.54 | Upgrade
|
| Short-Term Debt Issued | - | 1.06 | 51.7 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5 | 15.05 | - | - | - | Upgrade
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| Total Debt Issued | 4.66 | 6.06 | 66.75 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.05 | -3.06 | -16.11 | -46.88 | -20.05 | Upgrade
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| Net Debt Issued (Repaid) | -23.12 | -10.99 | 63.69 | -16.11 | -46.88 | -20.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.51 | 19.85 | 10.01 | Upgrade
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| Common Dividends Paid | -54.95 | -82.92 | -55.98 | -59.53 | - | - | Upgrade
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| Other Financing Activities | -12.69 | -18.63 | -5.05 | -11.99 | -5.55 | - | Upgrade
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| Financing Cash Flow | -91.09 | -112.54 | 2.66 | -85.12 | -32.58 | -10.04 | Upgrade
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| Net Cash Flow | 72.05 | 22.52 | -112.23 | 28.75 | 84.08 | 0.62 | Upgrade
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| Free Cash Flow | 161.08 | 135.37 | -114.56 | 133.18 | 119.68 | 10.76 | Upgrade
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| Free Cash Flow Growth | 752.60% | - | - | 11.28% | 1012.59% | - | Upgrade
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| Free Cash Flow Margin | 27.80% | 25.64% | -39.71% | 34.06% | 33.91% | 5.74% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.10 | -0.09 | 0.10 | 0.09 | 0.01 | Upgrade
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| Cash Interest Paid | 6.71 | 6.68 | 5.19 | 3.6 | 6.76 | 11.38 | Upgrade
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| Cash Income Tax Paid | 79.8 | 30.92 | 105.36 | 47.97 | 2.2 | 0.84 | Upgrade
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| Levered Free Cash Flow | 175.66 | 157.97 | -108.85 | 117.26 | 99.72 | 28.67 | Upgrade
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| Unlevered Free Cash Flow | 179.67 | 162.56 | -105.21 | 117.68 | 102.82 | 35.43 | Upgrade
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| Change in Working Capital | -18.04 | -39.48 | -21.82 | 18.83 | -43.64 | -20.28 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.