Namib Minerals (NAMM)
NASDAQ: NAMM · Real-Time Price · USD
9.03
-1.42 (-13.59%)
At close: Jun 27, 2025, 4:00 PM
10.00
+0.97 (10.74%)
After-hours: Jun 27, 2025, 7:59 PM EDT
Namib Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -20.75 | 6.4 |
| Loss (Gain) From Sale of Investments | 8.17 | 1.83 |
| Other Operating Activities | 5.44 | -16.27 |
| Change in Accounts Payable | 0.19 | 0.1 |
| Change in Other Net Operating Assets | 4.2 | 3.72 |
| Operating Cash Flow | -2.75 | -4.24 |
| Other Investing Activities | 238.03 | 89.04 |
| Investing Cash Flow | 238.03 | 89.04 |
| Short-Term Debt Issued | 1.75 | 0.9 |
| Total Debt Issued | 1.75 | 0.9 |
| Net Debt Issued (Repaid) | 1.75 | 0.9 |
| Issuance of Common Stock | 0.14 | 0.2 |
| Repurchase of Common Stock | -236.74 | -86.17 |
| Financing Cash Flow | -234.85 | -85.07 |
| Net Cash Flow | 0.43 | -0.27 |
| Cash Income Tax Paid | 1.18 | 2.56 |
| Levered Free Cash Flow | -2.51 | - |
| Unlevered Free Cash Flow | -2.51 | - |
| Change in Net Working Capital | -6.76 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.