Ormonde Mining Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-1.41	0.34	-1.07	-1.62	0.46	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.4	-	Upgrade
Asset Writedown & Restructuring Costs	-	-0.89	0.17	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.31	-0.59	-	-	-	Upgrade
Stock-Based Compensation	-	-	-	0.07	0.02	Upgrade
Other Operating Activities	-0.14	-0.14	-	-	-3.2	Upgrade
Change in Accounts Receivable	0.03	0.09	-0.02	-0.04	0.32	Upgrade
Change in Other Net Operating Assets	-0.07	0.06	-0.05	-0.02	-0.36	Upgrade
Operating Cash Flow	-1.28	-1.12	-0.97	-1.21	-1.16	Upgrade
Divestitures	0.5	0.5	0.8	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.18	-0.14	-0.02	-0.01	-0.01	Upgrade
Investment in Securities	-0.06	-2.64	-	-	6	Upgrade
Other Investing Activities	-	2.15	-	-	-	Upgrade
Investing Cash Flow	0.26	-0.14	0.79	-0.01	5.99	Upgrade
Net Cash Flow	-1.02	-1.25	-0.18	-1.22	4.84	Upgrade
Free Cash Flow	-1.28	-1.12	-0.97	-1.21	-1.16	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.98	-0.87	0.85	-0.36	5.26	Upgrade
Unlevered Free Cash Flow	-0.98	-0.87	0.87	-0.35	5.27	Upgrade
Change in Net Working Capital	0.04	-0.08	-1.43	-0.34	-5.96	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.