CNMC Goldmine Holdings Limited (SGX: 5TP)
Singapore
· Delayed Price · Currency is SGD 0.250
+0.010 (4.17%)
At close: Oct 11, 2024
CNMC Goldmine Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.83 | 4.1 | 0.12 | 1.72 | -3.54 | 4.44 | Upgrade
|
| Depreciation & Amortization | 5.64 | 4.82 | 5.07 | 4.86 | 7.98 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.17 | - | -0.06 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.47 | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 1.49 | 0.6 | 1.36 | 0.9 | -2.55 | 0.48 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.08 | 0.2 | 1.96 | -1.82 | 1.46 | Upgrade
|
| Change in Inventory | 3.11 | 5.53 | -10.31 | -0.6 | -0.1 | 0.14 | Upgrade
|
| Change in Accounts Payable | -3.64 | -1.24 | -2.97 | -0.18 | -1.23 | -1.7 | Upgrade
|
| Operating Cash Flow | 13.42 | 13.71 | -6.06 | 8.59 | -1.25 | 9.51 | Upgrade
|
| Operating Cash Flow Growth | 73.11% | - | - | - | - | 48.13% | Upgrade
|
| Capital Expenditures | -3.39 | -2.47 | -5.32 | -2.97 | -0.86 | -8.77 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.09 | - | 0.06 | 0 | 0.01 | Upgrade
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| Other Investing Activities | 0.25 | 0.15 | 0.1 | 0.24 | - | - | Upgrade
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| Investing Cash Flow | -3.16 | -2.23 | -5.21 | -2.67 | -0.86 | -8.77 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.15 | -0.17 | -0.18 | -0.19 | Upgrade
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| Total Debt Repaid | -0.32 | -0.21 | -0.15 | -0.17 | -0.18 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -0.21 | -0.15 | -0.17 | -0.18 | -0.19 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.36 | - | - | Upgrade
|
| Common Dividends Paid | -1.2 | -1.21 | -0.59 | - | -0.58 | -1.2 | Upgrade
|
| Other Financing Activities | -0.68 | -0.67 | -1.21 | -0.1 | -0.59 | -1.4 | Upgrade
|
| Financing Cash Flow | -4.02 | -2.09 | -3.73 | -0.62 | -2.5 | -2.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.09 | -0.15 | -0.12 | -0.16 | 0.15 | Upgrade
|
| Net Cash Flow | 6.3 | 9.49 | -15.15 | 5.18 | -4.76 | -1.89 | Upgrade
|
| Free Cash Flow | 10.03 | 11.24 | -11.38 | 5.62 | -2.1 | 0.74 | Upgrade
|
| Free Cash Flow Growth | 210.79% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.77% | 21.15% | -44.43% | 17.07% | -8.81% | 1.89% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | -0.03 | 0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.1 | 0.09 | 0.09 | Upgrade
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| Cash Income Tax Paid | 2.81 | 2.09 | 1.61 | 0.99 | 1.26 | 1.88 | Upgrade
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| Levered Free Cash Flow | 11.72 | 14.13 | -10.72 | 8.41 | -0.77 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | 11.82 | 14.22 | -10.65 | 8.52 | -0.66 | 0.63 | Upgrade
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| Change in Net Working Capital | -2.21 | -7.17 | 11.96 | -4.51 | 4.63 | -0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.