CNMC Goldmine Holdings Limited (SGX:5TP)
Singapore
· Delayed Price · Currency is SGD 0.6450
+0.0500 (8.40%)
At close: Aug 15, 2025
CNMC Goldmine Holdings 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 | 21.18 | 9.85 | 4.1 | 0.12 | 1.72 | -3.54 | Upgrade
|
| Depreciation & Amortization | 9.24 | 8.09 | 4.82 | 5.07 | 4.86 | 7.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.1 | -0.17 | - | -0.06 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.47 | - | 0.01 | Upgrade
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| Other Operating Activities | 7.57 | 3.6 | 0.6 | 1.36 | 0.9 | -2.55 | Upgrade
|
| Change in Accounts Receivable | 0.69 | -0.44 | 0.08 | 0.2 | 1.96 | -1.82 | Upgrade
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| Change in Inventory | -4.19 | -2.29 | 5.53 | -10.31 | -0.6 | -0.1 | Upgrade
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| Change in Accounts Payable | 2.95 | 4.49 | -1.24 | -2.97 | -0.18 | -1.23 | Upgrade
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| Operating Cash Flow | 37.44 | 23.19 | 13.71 | -6.06 | 8.59 | -1.25 | Upgrade
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| Operating Cash Flow Growth | 146.89% | 69.18% | - | - | - | - | Upgrade
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| Capital Expenditures | -8.45 | -8.57 | -2.47 | -5.32 | -2.97 | -0.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.1 | 0.09 | - | 0.06 | 0 | Upgrade
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| Other Investing Activities | 0.58 | 0.4 | 0.15 | 0.1 | 0.24 | - | Upgrade
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| Investing Cash Flow | -7.85 | -8.07 | -2.23 | -5.21 | -2.67 | -0.86 | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -0.21 | -0.15 | -0.17 | -0.18 | Upgrade
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| Total Debt Repaid | -0.55 | -0.5 | -0.21 | -0.15 | -0.17 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.55 | -0.5 | -0.21 | -0.15 | -0.17 | -0.18 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.36 | - | Upgrade
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| Common Dividends Paid | -2.42 | -1.81 | -1.21 | -0.59 | - | -0.58 | Upgrade
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| Other Financing Activities | -1.15 | -1.17 | -0.67 | -1.21 | -0.1 | -0.59 | Upgrade
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| Financing Cash Flow | -6.21 | -4.98 | -2.09 | -3.73 | -0.62 | -2.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.67 | -0.36 | 0.09 | -0.15 | -0.12 | -0.16 | Upgrade
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| Net Cash Flow | 24.04 | 9.78 | 9.49 | -15.15 | 5.18 | -4.76 | Upgrade
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| Free Cash Flow | 29 | 14.62 | 11.24 | -11.38 | 5.62 | -2.1 | Upgrade
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| Free Cash Flow Growth | 189.19% | 30.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.83% | 22.43% | 21.55% | -44.45% | 17.07% | -8.81% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | 0.03 | -0.03 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.06 | 0.03 | 0.04 | 0.1 | 0.09 | Upgrade
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| Cash Income Tax Paid | 4.9 | 4.02 | 2.09 | 1.61 | 0.99 | 1.26 | Upgrade
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| Levered Free Cash Flow | 28.62 | 13.6 | 14.22 | -10.72 | 8.41 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | 28.74 | 13.72 | 14.32 | -10.65 | 8.52 | -0.66 | Upgrade
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| Change in Working Capital | -0.55 | 1.77 | 4.37 | -13.08 | 1.18 | -3.15 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.