Alphamin Resources 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	100.78	47.22	100.93	48.21	-8.84	Upgrade
Depreciation & Amortization	47.19	31.29	28.81	26.63	25.47	Upgrade
Other Amortization	-	0.24	0.94	1.26	1.03	Upgrade
Stock-Based Compensation	1.69	0.03	0.26	0.68	0.47	Upgrade
Other Operating Activities	74.28	-54.63	36.86	109.05	20.35	Upgrade
Change in Accounts Receivable	-21.23	-15.42	19.81	-40.02	-7.59	Upgrade
Change in Inventory	-11.26	-16.99	-4.14	1.19	5.89	Upgrade
Change in Accounts Payable	3.51	24.61	8.25	-4.04	-5.86	Upgrade
Change in Other Net Operating Assets	-10.51	-14.02	-5.08	-0.76	-12.72	Upgrade
Operating Cash Flow	184.46	2.33	186.63	142.19	18.21	Upgrade
Operating Cash Flow Growth	7819.57%	-98.75%	31.25%	681.07%	-	Upgrade
Capital Expenditures	-49.08	-116.89	-53.45	-22.52	-7.45	Upgrade
Other Investing Activities	-0.31	-0.33	-19.31	-3.01	-0.1	Upgrade
Investing Cash Flow	-49.4	-117.22	-72.76	-25.53	-7.54	Upgrade
Short-Term Debt Issued	1.06	51.7	-	-	-	Upgrade
Long-Term Debt Issued	5	15.05	-	-	-	Upgrade
Total Debt Issued	6.06	66.75	-	-	-	Upgrade
Long-Term Debt Repaid	-17.05	-3.06	-16.11	-46.88	-20.05	Upgrade
Net Debt Issued (Repaid)	-10.99	63.69	-16.11	-46.88	-20.05	Upgrade
Issuance of Common Stock	-	-	2.51	19.85	10.01	Upgrade
Common Dividends Paid	-82.92	-55.98	-59.53	-	-	Upgrade
Other Financing Activities	-18.63	-5.05	-11.99	-5.55	-	Upgrade
Financing Cash Flow	-112.54	2.66	-85.12	-32.58	-10.04	Upgrade
Net Cash Flow	22.52	-112.23	28.75	84.08	0.62	Upgrade
Free Cash Flow	135.37	-114.56	133.18	119.68	10.76	Upgrade
Free Cash Flow Growth	-	-	11.28%	1012.59%	-	Upgrade
Free Cash Flow Margin	25.64%	-39.71%	34.06%	33.91%	5.74%	Upgrade
Free Cash Flow Per Share	0.10	-0.09	0.10	0.09	0.01	Upgrade
Cash Interest Paid	6.68	5.19	3.6	6.76	11.38	Upgrade
Cash Income Tax Paid	30.92	105.36	47.97	2.2	0.84	Upgrade
Levered Free Cash Flow	157.97	-108.85	117.26	99.72	28.67	Upgrade
Unlevered Free Cash Flow	162.56	-105.21	117.68	102.82	35.43	Upgrade
Change in Net Working Capital	-26.52	86.74	-19.11	8.54	-0.42	Upgrade

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.