CNMC Goldmine Holdings Limited (SGX: 5TP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.255
0.00 (0.00%)
At close: Nov 22, 2024

CNMC Goldmine Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.834.10.121.72-3.544.44
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Depreciation & Amortization
5.644.825.074.867.984.69
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Loss (Gain) From Sale of Assets
-0.19-0.17--0.06-0-0.01
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Asset Writedown & Restructuring Costs
--0.47-0.01-
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Other Operating Activities
1.490.61.360.9-2.550.48
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Change in Accounts Receivable
0.190.080.21.96-1.821.46
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Change in Inventory
3.115.53-10.31-0.6-0.10.14
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Change in Accounts Payable
-3.64-1.24-2.97-0.18-1.23-1.7
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Operating Cash Flow
13.4213.71-6.068.59-1.259.51
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Operating Cash Flow Growth
73.11%----48.13%
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Capital Expenditures
-3.39-2.47-5.32-2.97-0.86-8.77
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Sale of Property, Plant & Equipment
-0.010.09-0.0600.01
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Other Investing Activities
0.250.150.10.24--
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Investing Cash Flow
-3.16-2.23-5.21-2.67-0.86-8.77
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Long-Term Debt Repaid
--0.21-0.15-0.17-0.18-0.19
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Total Debt Repaid
-0.32-0.21-0.15-0.17-0.18-0.19
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Net Debt Issued (Repaid)
-0.32-0.21-0.15-0.17-0.18-0.19
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Repurchase of Common Stock
----0.36--
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Common Dividends Paid
-1.2-1.21-0.59--0.58-1.2
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Other Financing Activities
-0.68-0.67-1.21-0.1-0.59-1.4
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Financing Cash Flow
-4.02-2.09-3.73-0.62-2.5-2.79
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Foreign Exchange Rate Adjustments
0.070.09-0.15-0.12-0.160.15
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Net Cash Flow
6.39.49-15.155.18-4.76-1.89
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Free Cash Flow
10.0311.24-11.385.62-2.10.74
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Free Cash Flow Growth
210.79%-----
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Free Cash Flow Margin
17.77%21.15%-44.43%17.07%-8.81%1.89%
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Free Cash Flow Per Share
0.020.03-0.030.01-0.010.00
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Cash Interest Paid
0.030.030.040.10.090.09
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Cash Income Tax Paid
2.812.091.610.991.261.88
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Levered Free Cash Flow
11.7214.13-10.728.41-0.770.57
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Unlevered Free Cash Flow
11.8214.22-10.658.52-0.660.63
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Change in Net Working Capital
-2.21-7.1711.96-4.514.63-0.8
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Source: S&P Capital IQ. Standard template. Financial Sources.