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	119.52	100.78	47.22	100.93	48.21	-8.84
Depreciation & Amortization	56.79	47.19	31.29	28.81	26.63	25.47
Other Amortization	-	-	0.24	0.94	1.26	1.03
Stock-Based Compensation	0.95	1.69	0.03	0.26	0.68	0.47
Other Operating Activities	19.98	74.28	-54.63	36.86	109.05	20.35
Change in Accounts Receivable	8.29	-21.23	-15.42	19.81	-40.02	-7.59
Change in Inventory	-8.47	-11.26	-16.99	-4.14	1.19	5.89
Change in Accounts Payable	-8.22	3.51	24.61	8.25	-4.04	-5.86
Change in Other Net Operating Assets	-7.91	-10.51	-14.02	-5.08	-0.76	-12.72
Operating Cash Flow	180.94	184.46	2.33	186.63	142.19	18.21
Operating Cash Flow Growth	7.01%	7819.57%	-98.75%	31.25%	681.07%	-
Capital Expenditures	-23.91	-49.08	-116.89	-53.45	-22.52	-7.45
Other Investing Activities	3.69	-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	-	1.06	51.7	-	-	-
Long-Term Debt Issued	-	5	15.05	-	-	-
Total Debt Issued	4.97	6.06	66.75	-	-	-
Long-Term Debt Repaid	-	-17.05	-3.06	-16.11	-46.88	-20.05
Net Debt Issued (Repaid)	-37.74	-10.99	63.69	-16.11	-46.88	-20.05
Issuance of Common Stock	-	-	-	2.51	19.85	10.01
Common Dividends Paid	-119.59	-82.92	-55.98	-59.53	-	-
Other Financing Activities	-15.86	-18.63	-5.05	-11.99	-5.55	-
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	157.02	135.37	-114.56	133.18	119.68	10.76
Free Cash Flow Growth	60.97%	-	-	11.28%	1012.59%	-
Free Cash Flow Margin	27.35%	25.64%	-39.71%	34.06%	33.91%	5.74%
Free Cash Flow Per Share	0.12	0.10	-0.09	0.10	0.09	0.01
Cash Interest Paid	6.24	6.68	5.19	3.6	6.76	11.38
Cash Income Tax Paid	89.2	30.92	105.36	47.97	2.2	0.84
Levered Free Cash Flow	176.93	157.97	-108.85	117.26	99.72	28.67
Unlevered Free Cash Flow	177.11	162.56	-105.21	117.68	102.82	35.43
Change in Working Capital	-16.3	-39.48	-21.82	18.83	-43.64	-20.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.