AltynGold plc (LON:ALTN)
London
· Delayed Price · Currency is GBP · Price in GBX 395.00
+11.50 (3.00%)
May 30, 2025, 4:29 PM BST
AltynGold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | 26.42 | 11.34 | 13.23 | 18.32 | 2.94 | Upgrade
|
| Depreciation & Amortization | 9.6 | 7.54 | 5.13 | 4.49 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 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 | 13.81 | 4.47 | 3.52 | 4.23 | 4.17 | Upgrade
|
| Change in Accounts Receivable | -10.95 | -3.33 | -7.49 | -15.08 | -4.9 | Upgrade
|
| Change in Inventory | -8.06 | -6.97 | -2.8 | -4 | -2.41 | Upgrade
|
| Change in Accounts Payable | -1.53 | 1.59 | 0.62 | -1.9 | -1.97 | Upgrade
|
| Operating Cash Flow | 29.37 | 14.65 | 12.23 | 6.8 | 4.25 | Upgrade
|
| Operating Cash Flow Growth | 100.46% | 19.76% | 79.99% | 60.12% | - | Upgrade
|
| Capital Expenditures | -17.88 | -40.17 | -8.95 | -5.5 | -8.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.98 | -0.77 | -0.24 | -0.83 | -1.11 | Upgrade
|
| Other Investing Activities | 0.36 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -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 | -20.42 | -16.58 | -15.03 | -7.99 | -3.43 | Upgrade
|
| Net Debt Issued (Repaid) | 1.94 | 34.9 | -4 | -1.63 | 13.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.5 | Upgrade
|
| Other Financing Activities | -4.8 | -3.23 | -2.39 | -2.41 | -4.33 | Upgrade
|
| Financing Cash Flow | -2.86 | 31.67 | -6.39 | -4.04 | 10.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | - | -0.13 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | 4.9 | 5.39 | -3.48 | -3.56 | 5.22 | Upgrade
|
| Free Cash Flow | 11.49 | -25.52 | 3.29 | 1.3 | -4.31 | Upgrade
|
| Free Cash Flow Growth | - | - | 153.75% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.91% | -39.61% | 5.30% | 2.57% | -14.37% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | -0.93 | 0.12 | 0.05 | -0.16 | Upgrade
|
| Cash Interest Paid | 4.8 | 3.23 | 2.39 | 2.41 | 3.74 | Upgrade
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| Cash Income Tax Paid | 1.73 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.68 | -30.57 | 8.28 | -8.9 | -6.33 | Upgrade
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| Unlevered Free Cash Flow | 3.84 | -28.33 | 9.73 | -7.34 | -5.31 | Upgrade
|
| Change in Net Working Capital | 10.08 | 4.58 | -3.37 | 18.94 | 6.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.