Mongolian Mining Corporation (HKG:0975)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.65
+0.02 (0.36%)
Apr 3, 2025, 4:08 PM HKT

Mongolian Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-239.6959.18-55.2428.94
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Depreciation & Amortization
-95.0762.9349.8361.27
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Other Amortization
-0.370.370.370.37
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Loss (Gain) From Sale of Assets
-1.64-0.01-0.030
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Loss (Gain) on Equity Investments
--1-0.270.20.08
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Stock-Based Compensation
-2.16-0.030.14
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Other Operating Activities
-148.3210.941.9333.56
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Change in Accounts Receivable
--537.36-5.176.72
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Change in Inventory
-3.8456.87-53.43.26
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Change in Accounts Payable
-15.8640.35148.68-64.34
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Change in Other Net Operating Assets
-28.94-3.9-42.2938.69
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Operating Cash Flow
-481.88233.7884.91108.69
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Operating Cash Flow Growth
-106.13%175.32%-21.88%-35.82%
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Capital Expenditures
--133.8-80.38-48.13-68.42
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Sale of Property, Plant & Equipment
-0.010.010.040.29
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Cash Acquisitions
--40--5.56-2.78
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Sale (Purchase) of Intangibles
--0.01-0.72-2.33-
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Investment in Securities
---6.95-0.79-
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Other Investing Activities
-1.50.1200.11
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Investing Cash Flow
--172.3-87.92-56.76-70.79
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Long-Term Debt Issued
-44.22---
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Long-Term Debt Repaid
--210.48-54.71-0.14-0.14
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Net Debt Issued (Repaid)
--166.26-54.71-0.14-0.14
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Issuance of Common Stock
--3.33--
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Repurchase of Common Stock
---9.99--
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Other Financing Activities
--31.32-42.5-41.52-41.51
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Financing Cash Flow
--197.58-103.87-41.66-41.65
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Foreign Exchange Rate Adjustments
--0.89-3.230.552.04
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Net Cash Flow
-111.138.76-12.97-1.72
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Free Cash Flow
-348.08153.436.7840.27
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Free Cash Flow Growth
-126.91%317.06%-8.66%-43.94%
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Free Cash Flow Margin
-33.64%28.08%19.98%9.65%
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Free Cash Flow Per Share
-0.330.150.040.04
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Cash Interest Paid
-31.3242.541.5241.51
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Cash Income Tax Paid
-22.740.690.9718.06
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Levered Free Cash Flow
-239.2173.1449.87-35.42
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Unlevered Free Cash Flow
-260.89101.5778.77-6.83
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Change in Net Working Capital
110.51-56.05-75.3-86.3950.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.