AltynGold plc (LON: ALTN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
181.50
-8.50 (-4.47%)
Dec 23, 2024, 3:05 PM BST

AltynGold Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
16.6111.3413.2318.322.94-1.26
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Depreciation & Amortization
9.927.545.134.493.953.35
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Loss (Gain) From Sale of Assets
-0.010.01---0.02
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Asset Writedown & Restructuring Costs
-----0.18
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Stock-Based Compensation
----2.4-
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Provision & Write-off of Bad Debts
---0.730.070.03
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Other Operating Activities
7.94.473.524.234.171.14
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Change in Accounts Receivable
0.3-3.33-7.49-15.08-4.9-1.5
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Change in Inventory
-9.26-6.97-2.8-4-2.41-2.12
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Change in Accounts Payable
-1.111.590.62-1.9-1.97-2.53
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Change in Other Net Operating Assets
------0.12
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Operating Cash Flow
24.3714.6512.236.84.25-2.83
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Operating Cash Flow Growth
-19.76%79.99%60.12%--
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Capital Expenditures
-23.7-40.17-8.95-5.5-8.56-7.18
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Sale of Property, Plant & Equipment
-----0.02
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Sale (Purchase) of Intangibles
-1.44-0.77-0.24-0.83-1.11-0.55
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Investing Cash Flow
-25.14-40.94-9.19-6.33-9.67-7.71
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Long-Term Debt Issued
-51.4811.036.3616.914.09
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Total Debt Issued
23.8651.4811.036.3616.914.09
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Long-Term Debt Repaid
--16.58-15.03-7.99-3.43-1.52
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Total Debt Repaid
-21.22-16.58-15.03-7.99-3.43-1.52
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Net Debt Issued (Repaid)
2.6434.9-4-1.6313.4712.57
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Issuance of Common Stock
----1.5-
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Other Financing Activities
-2.57-3.23-2.39-2.41-4.33-0.19
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Financing Cash Flow
0.0731.67-6.39-4.0410.6412.37
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Foreign Exchange Rate Adjustments
-0.04--0.130.01-0-
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Net Cash Flow
-0.755.39-3.48-3.565.221.83
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Free Cash Flow
0.67-25.523.291.3-4.31-10.01
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Free Cash Flow Growth
--153.75%---
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Free Cash Flow Margin
0.87%-39.61%5.30%2.58%-14.36%-67.16%
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Free Cash Flow Per Share
0.02-0.930.120.05-0.16-0.39
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Cash Interest Paid
2.633.232.392.413.740.19
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Levered Free Cash Flow
-0.28-30.578.28-8.9-6.33-7.96
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Unlevered Free Cash Flow
2.52-28.339.73-7.34-5.31-7.7
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Change in Net Working Capital
-2.444.58-3.3718.946.233.25
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Source: S&P Capital IQ. Standard template. Financial Sources.