CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.18	9.85	4.1	0.12	1.72	-3.54
Depreciation & Amortization	9.24	8.09	4.82	5.07	4.86	7.98
Loss (Gain) From Sale of Assets	-0.01	-0.1	-0.17	-	-0.06	-0
Asset Writedown & Restructuring Costs	-	-	-	0.47	-	0.01
Other Operating Activities	7.57	3.6	0.6	1.36	0.9	-2.55
Change in Accounts Receivable	0.69	-0.44	0.08	0.2	1.96	-1.82
Change in Inventory	-4.19	-2.29	5.53	-10.31	-0.6	-0.1
Change in Accounts Payable	2.95	4.49	-1.24	-2.97	-0.18	-1.23
Operating Cash Flow	37.44	23.19	13.71	-6.06	8.59	-1.25
Operating Cash Flow Growth	146.89%	69.18%	-	-	-	-
Capital Expenditures	-8.45	-8.57	-2.47	-5.32	-2.97	-0.86
Sale of Property, Plant & Equipment	0.01	0.1	0.09	-	0.06	0
Other Investing Activities	0.58	0.4	0.15	0.1	0.24	-
Investing Cash Flow	-7.85	-8.07	-2.23	-5.21	-2.67	-0.86
Long-Term Debt Repaid	-	-0.5	-0.21	-0.15	-0.17	-0.18
Total Debt Repaid	-0.55	-0.5	-0.21	-0.15	-0.17	-0.18
Net Debt Issued (Repaid)	-0.55	-0.5	-0.21	-0.15	-0.17	-0.18
Repurchase of Common Stock	-	-	-	-	-0.36	-
Common Dividends Paid	-2.42	-1.81	-1.21	-0.59	-	-0.58
Other Financing Activities	-1.15	-1.17	-0.67	-1.21	-0.1	-0.59
Financing Cash Flow	-6.21	-4.98	-2.09	-3.73	-0.62	-2.5
Foreign Exchange Rate Adjustments	0.67	-0.36	0.09	-0.15	-0.12	-0.16
Net Cash Flow	24.04	9.78	9.49	-15.15	5.18	-4.76
Free Cash Flow	29	14.62	11.24	-11.38	5.62	-2.1
Free Cash Flow Growth	189.19%	30.05%	-	-	-	-
Free Cash Flow Margin	32.83%	22.43%	21.55%	-44.45%	17.07%	-8.81%
Free Cash Flow Per Share	0.07	0.04	0.03	-0.03	0.01	-0.01
Cash Interest Paid	0.04	0.06	0.03	0.04	0.1	0.09
Cash Income Tax Paid	4.9	4.02	2.09	1.61	0.99	1.26
Levered Free Cash Flow	28.08	13.6	14.22	-10.72	8.41	-0.77
Unlevered Free Cash Flow	28.2	13.72	14.32	-10.65	8.52	-0.66
Change in Working Capital	-0.55	1.77	4.37	-13.08	1.18	-3.15

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.