AltynGold plc (LON:ALTN)
London · Delayed Price · Currency is GBP · Price in GBX 932.00
+14.00 (1.53%)
Oct 16, 2026, 4:35 PM GMT
AltynGold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 77.77 | 62.01 | 26.42 | 11.34 | 13.23 | 18.32 |
Depreciation & Amortization | 22.66 | 16.65 | 9.6 | 7.54 | 5.13 | 4.49 |
Loss (Gain) From Sale of Assets | 0.62 | 0.52 | 0.08 | 0.01 | 0.01 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.73 |
Other Operating Activities | -2.92 | 8.88 | 13.81 | 4.47 | 3.52 | 4.23 |
Change in Accounts Receivable | -25.73 | -12.02 | -10.95 | -3.33 | -7.49 | -15.08 |
Change in Inventory | -4.01 | -21.54 | -8.06 | -6.97 | -2.8 | -4 |
Change in Accounts Payable | 0.65 | 2.4 | -1.53 | 1.59 | 0.62 | -1.9 |
Change in Other Net Operating Assets | -7.29 | -1.16 | - | - | - | - |
Operating Cash Flow | 61.76 | 55.75 | 29.37 | 14.65 | 12.23 | 6.8 |
Operating Cash Flow Growth | 15.08% | 89.81% | 100.46% | 19.76% | 79.99% | 60.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43.07 | -15.56 | -17.88 | -40.17 | -8.95 | -5.5 |
Sale (Purchase) of Intangibles | -3.06 | -5.52 | -3.98 | -0.77 | -0.24 | -0.83 |
Other Investing Activities | 2.26 | 1.23 | 0.36 | - | - | - |
Investing Cash Flow | -43.88 | -19.85 | -21.5 | -40.94 | -9.19 | -6.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 14.98 | 22.35 | 51.48 | 11.03 | 6.36 |
Long-Term Debt Repaid | - | -34.11 | -20.42 | -16.58 | -15.03 | -7.99 |
Net Debt Issued (Repaid) | -17.81 | -19.13 | 1.94 | 34.9 | -4 | -1.63 |
Other Financing Activities | -3.91 | -4.49 | -4.8 | -3.23 | -2.39 | -2.41 |
Financing Cash Flow | -21.72 | -23.61 | -2.86 | 31.67 | -6.39 | -4.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.96 | 0.05 | -0.11 | - | -0.13 | 0.01 |
Net Cash Flow | -2.88 | 12.34 | 4.9 | 5.39 | -3.48 | -3.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.68 | 40.19 | 11.49 | -25.52 | 3.29 | 1.3 |
Free Cash Flow Growth | -34.09% | 249.69% | - | - | 153.75% | - |
Free Cash Flow Margin | 8.47% | 22.91% | 11.91% | -39.61% | 5.30% | 2.57% |
Free Cash Flow Per Share | 0.68 | 1.47 | 0.42 | -0.93 | 0.12 | 0.05 |
Levered Free Cash Flow | 4.82 | 23 | 0.68 | -30.57 | 8.28 | -8.9 |
Unlevered Free Cash Flow | 7.08 | 25.72 | 3.84 | -28.33 | 9.73 | -7.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.91 | 4.49 | 4.8 | 3.23 | 2.39 | 2.41 |
Cash Income Tax Paid | 29.31 | 14.86 | 1.73 | - | - | - |
Change in Working Capital | -36.38 | -32.32 | -20.54 | -8.71 | -9.66 | -20.97 |