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AltynGold plc (LON:ALTN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
843.84
-0.16 (-0.02%)
Jul 28, 2026, 9:39 AM GMT

AltynGold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62.0126.4211.3413.2318.32
Depreciation & Amortization
16.659.67.545.134.49
Loss (Gain) From Sale of Assets
0.520.080.010.01-
Provision & Write-off of Bad Debts
----0.73
Other Operating Activities
8.8813.814.473.524.23
Change in Accounts Receivable
-12.02-10.95-3.33-7.49-15.08
Change in Inventory
-21.54-8.06-6.97-2.8-4
Change in Accounts Payable
2.4-1.531.590.62-1.9
Change in Other Net Operating Assets
-1.16----
Operating Cash Flow
55.7529.3714.6512.236.8
Operating Cash Flow Growth
89.81%100.46%19.76%79.99%60.12%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.56-17.88-40.17-8.95-5.5
Sale (Purchase) of Intangibles
-5.52-3.98-0.77-0.24-0.83
Other Investing Activities
1.230.36---
Investing Cash Flow
-19.85-21.5-40.94-9.19-6.33

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
14.9822.3551.4811.036.36
Long-Term Debt Repaid
-34.11-20.42-16.58-15.03-7.99
Net Debt Issued (Repaid)
-19.131.9434.9-4-1.63
Other Financing Activities
-4.49-4.8-3.23-2.39-2.41
Financing Cash Flow
-23.61-2.8631.67-6.39-4.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.05-0.11--0.130.01
Net Cash Flow
12.344.95.39-3.48-3.56

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
40.1911.49-25.523.291.3
Free Cash Flow Growth
249.69%--153.75%-
Free Cash Flow Margin
22.91%11.91%-39.61%5.30%2.57%
Free Cash Flow Per Share
1.470.42-0.930.120.05
Levered Free Cash Flow
230.68-30.578.28-8.9
Unlevered Free Cash Flow
25.723.84-28.339.73-7.34

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.494.83.232.392.41
Cash Income Tax Paid
14.861.73---
Change in Working Capital
-32.32-20.54-8.71-9.66-20.97