AltynGold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.01	26.42	11.34	13.23	18.32
Depreciation & Amortization	16.65	9.6	7.54	5.13	4.49
Loss (Gain) From Sale of Assets	0.52	0.08	0.01	0.01	-
Provision & Write-off of Bad Debts	-	-	-	-	0.73
Other Operating Activities	8.88	13.81	4.47	3.52	4.23
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	-1.53	1.59	0.62	-1.9
Change in Other Net Operating Assets	-1.16	-	-	-	-
Operating Cash Flow	55.75	29.37	14.65	12.23	6.8
Operating Cash Flow Growth	89.81%	100.46%	19.76%	79.99%	60.12%
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	1.23	0.36	-	-	-
Investing Cash Flow	-19.85	-21.5	-40.94	-9.19	-6.33
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)	-19.13	1.94	34.9	-4	-1.63
Other Financing Activities	-4.49	-4.8	-3.23	-2.39	-2.41
Financing Cash Flow	-23.61	-2.86	31.67	-6.39	-4.04
Foreign Exchange Rate Adjustments	0.05	-0.11	-	-0.13	0.01
Net Cash Flow	12.34	4.9	5.39	-3.48	-3.56
Free Cash Flow	40.19	11.49	-25.52	3.29	1.3
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	1.47	0.42	-0.93	0.12	0.05
Cash Interest Paid	4.49	4.8	3.23	2.39	2.41
Cash Income Tax Paid	14.86	1.73	-	-	-
Levered Free Cash Flow	23	0.68	-30.57	8.28	-8.9
Unlevered Free Cash Flow	25.72	3.84	-28.33	9.73	-7.34
Change in Working Capital	-32.32	-20.54	-8.71	-9.66	-20.97