AltynGold plc (LON:ALTN)
London · Delayed Price · Currency is GBP · Price in GBX 904.00
+8.00 (0.89%)
Oct 30, 2025, 12:41 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 45.15 | 26.42 | 11.34 | 13.23 | 18.32 | 2.94 | Upgrade |
Depreciation & Amortization | 12.49 | 9.6 | 7.54 | 5.13 | 4.49 | 3.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.08 | 0.01 | 0.01 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 2.4 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.73 | 0.07 | Upgrade |
Other Operating Activities | 16.49 | 13.81 | 4.47 | 3.52 | 4.23 | 4.17 | Upgrade |
Change in Accounts Receivable | -7.49 | -10.95 | -3.33 | -7.49 | -15.08 | -4.9 | Upgrade |
Change in Inventory | -17.74 | -8.06 | -6.97 | -2.8 | -4 | -2.41 | Upgrade |
Change in Accounts Payable | 5.82 | -1.53 | 1.59 | 0.62 | -1.9 | -1.97 | Upgrade |
Operating Cash Flow | 54.82 | 29.37 | 14.65 | 12.23 | 6.8 | 4.25 | Upgrade |
Operating Cash Flow Growth | 124.97% | 100.46% | 19.76% | 79.99% | 60.12% | - | Upgrade |
Capital Expenditures | -25.32 | -17.88 | -40.17 | -8.95 | -5.5 | -8.56 | Upgrade |
Sale (Purchase) of Intangibles | -5.03 | -3.98 | -0.77 | -0.24 | -0.83 | -1.11 | Upgrade |
Other Investing Activities | 0.36 | 0.36 | - | - | - | - | Upgrade |
Investing Cash Flow | -29.99 | -21.5 | -40.94 | -9.19 | -6.33 | -9.67 | Upgrade |
Long-Term Debt Issued | - | 22.35 | 51.48 | 11.03 | 6.36 | 16.9 | Upgrade |
Long-Term Debt Repaid | - | -20.42 | -16.58 | -15.03 | -7.99 | -3.43 | Upgrade |
Total Debt Repaid | -35 | -20.42 | -16.58 | -15.03 | -7.99 | -3.43 | Upgrade |
Net Debt Issued (Repaid) | -8.74 | 1.94 | 34.9 | -4 | -1.63 | 13.47 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.5 | Upgrade |
Other Financing Activities | -4.58 | -4.8 | -3.23 | -2.39 | -2.41 | -4.33 | Upgrade |
Financing Cash Flow | -13.33 | -2.86 | 31.67 | -6.39 | -4.04 | 10.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.11 | - | -0.13 | 0.01 | -0 | Upgrade |
Net Cash Flow | 10.28 | 4.9 | 5.39 | -3.48 | -3.56 | 5.22 | Upgrade |
Free Cash Flow | 29.5 | 11.49 | -25.52 | 3.29 | 1.3 | -4.31 | Upgrade |
Free Cash Flow Growth | 4335.94% | - | - | 153.75% | - | - | Upgrade |
Free Cash Flow Margin | 23.02% | 11.91% | -39.61% | 5.30% | 2.57% | -14.37% | Upgrade |
Free Cash Flow Per Share | 1.08 | 0.42 | -0.93 | 0.12 | 0.05 | -0.16 | Upgrade |
Cash Interest Paid | 4.76 | 4.8 | 3.23 | 2.39 | 2.41 | 3.74 | Upgrade |
Cash Income Tax Paid | 1.73 | 1.73 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 11.69 | 0.68 | -30.57 | 8.28 | -8.9 | -6.33 | Upgrade |
Unlevered Free Cash Flow | 14.79 | 3.84 | -28.33 | 9.73 | -7.34 | -5.31 | Upgrade |
Change in Working Capital | -19.41 | -20.54 | -8.71 | -9.66 | -20.97 | -9.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.