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
Period Ending	Sep '25 Sep 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
Net Income	232.23	202.96	95.47	184.66	132.13	-0.73
Depreciation & Amortization	56.79	47.19	31.29	28.81	26.63	25.47
Stock-Based Compensation	0.95	1.69	0.03	0.26	0.68	0.47
Other Adjustments	1.29	7.96	7.57	5.62	35.34	25.49
Change in Receivables	8.29	-21.23	-15.42	19.81	-40.02	-20.19
Changes in Inventories	-8.47	-11.26	-16.99	-4.14	1.19	5.89
Changes in Accounts Payable	-8.22	3.51	24.61	8.25	-4.04	-5.86
Changes in Other Operating Activities	-101.86	-46.37	-124.23	-56.64	-9.72	-12.35
Operating Cash Flow	180.94	184.46	2.33	186.63	142.19	18.21
Operating Cash Flow Growth	8.05%	7819.57%	-98.75%	31.25%	681.07%	-
Capital Expenditures	-19.57	-47.57	-110.92	-36.22	-12.01	-6.7
Purchases of Intangible Assets	-4.34	-1.52	-5.97	-17.23	-10.5	-0.74
Other Investing Activities	-0.63	-0.31	-0.33	-19.31	-3.01	-0.1
Investing Cash Flow	-20.22	-49.4	-117.22	-72.76	-25.53	-7.54
Short-Term Debt Issued	-28.61	1.06	51.7	-	-	-
Net Short-Term Debt Issued (Repaid)	-28.61	1.06	51.7	-	-	-
Long-Term Debt Issued	5	5	15.05	-	-	-
Long-Term Debt Repaid	-10.26	-11.28	-	-13.55	-45.2	-18.74
Net Long-Term Debt Issued (Repaid)	-5.26	-6.28	15.05	-13.55	-45.2	-18.74
Issuance of Common Stock	-	-	-	2.51	19.85	10.01
Net Common Stock Issued (Repurchased)	-	-	-	2.51	19.85	10.01
Common Dividends Paid	-119.59	-82.92	-55.98	-59.53	-	-
Other Financing Activities	-26.06	-24.4	-8.11	-14.55	-7.24	-1.32
Financing Cash Flow	-173.18	-112.54	2.66	-85.12	-32.58	-10.04
Net Cash Flow	-12.47	22.52	-112.23	28.75	84.08	0.62
Free Cash Flow	161.37	136.89	-108.59	150.41	130.18	11.5
Free Cash Flow Growth	17.88%	-	-	15.53%	1031.97%	-
FCF Margin	28.10%	25.93%	-37.64%	38.46%	36.89%	6.14%
Free Cash Flow Per Share	0.13	0.11	-0.08	0.12	0.10	0.01
Levered Free Cash Flow	29.82	63.5	-71.52	48.23	20.43	-20.15
Unlevered Free Cash Flow	68.22	82.11	-131.93	62.35	113.5	80.16

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.