CNMC Goldmine Holdings Limited (SGX:5TP)
Singapore
· Delayed Price · Currency is SGD 0.305
-0.005 (-1.61%)
At close: Mar 13, 2025
CNMC Goldmine Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 9.85 | 4.1 | 0.12 | 1.72 | -3.54 | Upgrade
|
| Depreciation & Amortization | 8.09 | 4.82 | 5.07 | 4.86 | 7.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.17 | - | -0.06 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.47 | - | 0.01 | Upgrade
|
| Other Operating Activities | 3.6 | 0.6 | 1.36 | 0.9 | -2.55 | Upgrade
|
| Change in Accounts Receivable | -0.44 | 0.08 | 0.2 | 1.96 | -1.82 | Upgrade
|
| Change in Inventory | -2.29 | 5.53 | -10.31 | -0.6 | -0.1 | Upgrade
|
| Change in Accounts Payable | 1.78 | -1.24 | -2.97 | -0.18 | -1.23 | Upgrade
|
| Operating Cash Flow | 20.48 | 13.71 | -6.06 | 8.59 | -1.25 | Upgrade
|
| Operating Cash Flow Growth | 49.38% | - | - | - | - | Upgrade
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| Capital Expenditures | -5.86 | -2.47 | -5.32 | -2.97 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.09 | - | 0.06 | 0 | Upgrade
|
| Other Investing Activities | 0.4 | 0.15 | 0.1 | 0.24 | - | Upgrade
|
| Investing Cash Flow | -5.36 | -2.23 | -5.21 | -2.67 | -0.86 | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -0.21 | -0.15 | -0.17 | -0.18 | Upgrade
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| Total Debt Repaid | -0.5 | -0.21 | -0.15 | -0.17 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.21 | -0.15 | -0.17 | -0.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.36 | - | Upgrade
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| Common Dividends Paid | -3.31 | -1.21 | -0.59 | - | -0.58 | Upgrade
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| Other Financing Activities | -1.17 | -0.67 | -1.21 | -0.1 | -0.59 | Upgrade
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| Financing Cash Flow | -4.98 | -2.09 | -3.73 | -0.62 | -2.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | 0.09 | -0.15 | -0.12 | -0.16 | Upgrade
|
| Net Cash Flow | 9.78 | 9.49 | -15.15 | 5.18 | -4.76 | Upgrade
|
| Free Cash Flow | 14.62 | 11.24 | -11.38 | 5.62 | -2.1 | Upgrade
|
| Free Cash Flow Growth | 30.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.45% | 21.15% | -44.43% | 17.07% | -8.81% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.03 | 0.04 | 0.1 | 0.09 | Upgrade
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| Cash Income Tax Paid | 4.02 | 2.09 | 1.61 | 0.99 | 1.26 | Upgrade
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| Levered Free Cash Flow | 16.33 | 14.13 | -10.72 | 8.41 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | 16.45 | 14.22 | -10.65 | 8.52 | -0.66 | Upgrade
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| Change in Net Working Capital | -3.28 | -7.17 | 11.96 | -4.51 | 4.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.