AltynGold plc (LON: ALTN)
London
· Delayed Price · Currency is GBP · Price in GBX237.00
+11.00 (4.87%)
Nov 22, 2024, 3:24 PM BST
AltynGold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.61 | 11.34 | 13.23 | 18.32 | 2.94 | -1.26 | Upgrade
|
| Depreciation & Amortization | 9.92 | 7.54 | 5.13 | 4.49 | 3.95 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.01 | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.18 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.73 | 0.07 | 0.03 | Upgrade
|
| Other Operating Activities | 7.9 | 4.47 | 3.52 | 4.23 | 4.17 | 1.14 | Upgrade
|
| Change in Accounts Receivable | 0.3 | -3.33 | -7.49 | -15.08 | -4.9 | -1.5 | Upgrade
|
| Change in Inventory | -9.26 | -6.97 | -2.8 | -4 | -2.41 | -2.12 | Upgrade
|
| Change in Accounts Payable | -1.11 | 1.59 | 0.62 | -1.9 | -1.97 | -2.53 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.12 | Upgrade
|
| Operating Cash Flow | 24.37 | 14.65 | 12.23 | 6.8 | 4.25 | -2.83 | Upgrade
|
| Operating Cash Flow Growth | - | 19.76% | 79.99% | 60.12% | - | - | Upgrade
|
| Capital Expenditures | -23.7 | -40.17 | -8.95 | -5.5 | -8.56 | -7.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.44 | -0.77 | -0.24 | -0.83 | -1.11 | -0.55 | Upgrade
|
| Investing Cash Flow | -25.14 | -40.94 | -9.19 | -6.33 | -9.67 | -7.71 | Upgrade
|
| Long-Term Debt Issued | - | 51.48 | 11.03 | 6.36 | 16.9 | 14.09 | Upgrade
|
| Total Debt Issued | 23.86 | 51.48 | 11.03 | 6.36 | 16.9 | 14.09 | Upgrade
|
| Long-Term Debt Repaid | - | -16.58 | -15.03 | -7.99 | -3.43 | -1.52 | Upgrade
|
| Total Debt Repaid | -21.22 | -16.58 | -15.03 | -7.99 | -3.43 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | 2.64 | 34.9 | -4 | -1.63 | 13.47 | 12.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.5 | - | Upgrade
|
| Other Financing Activities | -2.57 | -3.23 | -2.39 | -2.41 | -4.33 | -0.19 | Upgrade
|
| Financing Cash Flow | 0.07 | 31.67 | -6.39 | -4.04 | 10.64 | 12.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | - | -0.13 | 0.01 | -0 | - | Upgrade
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| Net Cash Flow | -0.75 | 5.39 | -3.48 | -3.56 | 5.22 | 1.83 | Upgrade
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| Free Cash Flow | 0.67 | -25.52 | 3.29 | 1.3 | -4.31 | -10.01 | Upgrade
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| Free Cash Flow Growth | - | - | 153.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.87% | -39.61% | 5.30% | 2.58% | -14.36% | -67.16% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.93 | 0.12 | 0.05 | -0.16 | -0.39 | Upgrade
|
| Cash Interest Paid | 2.63 | 3.23 | 2.39 | 2.41 | 3.74 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -0.28 | -30.57 | 8.28 | -8.9 | -6.33 | -7.96 | Upgrade
|
| Unlevered Free Cash Flow | 2.52 | -28.33 | 9.73 | -7.34 | -5.31 | -7.7 | Upgrade
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| Change in Net Working Capital | -2.44 | 4.58 | -3.37 | 18.94 | 6.23 | 3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.