CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42	9.85	4.1	0.12	1.72
Depreciation & Amortization	8.5	8.09	4.82	5.07	4.86
Loss (Gain) From Sale of Assets	-0	-0.1	-0.17	-	-0.06
Asset Writedown & Restructuring Costs	-	-	-	0.47	-
Other Operating Activities	10.52	3.6	0.6	1.36	0.9
Change in Accounts Receivable	-2.1	-0.44	0.08	0.2	1.96
Change in Inventory	-2.26	-2.29	5.53	-10.31	-0.6
Change in Accounts Payable	2.73	4.49	-1.24	-2.97	-0.18
Operating Cash Flow	59.4	23.19	13.71	-6.06	8.59
Operating Cash Flow Growth	156.09%	69.18%	-	-	-
Capital Expenditures	-7.86	-8.57	-2.47	-5.32	-2.97
Sale of Property, Plant & Equipment	0	0.1	0.09	-	0.06
Other Investing Activities	1.07	0.4	0.15	0.1	0.24
Investing Cash Flow	-6.79	-8.07	-2.23	-5.21	-2.67
Long-Term Debt Repaid	-0.58	-0.5	-0.21	-0.15	-0.17
Net Debt Issued (Repaid)	-0.58	-0.5	-0.21	-0.15	-0.17
Repurchase of Common Stock	-	-	-	-	-0.36
Preferred Dividends Paid	-2.46	-1.11	-0.65	-	-
Common Dividends Paid	-2.47	-1.81	-1.21	-0.59	-
Dividends Paid	-4.93	-2.92	-1.85	-0.59	-
Other Financing Activities	-0.05	-0.06	-0.03	-1.21	-0.1
Financing Cash Flow	-10.83	-4.98	-2.09	-3.73	-0.62
Foreign Exchange Rate Adjustments	1.86	-0.36	0.09	-0.15	-0.12
Net Cash Flow	43.64	9.78	9.49	-15.15	5.18
Free Cash Flow	51.54	14.62	11.24	-11.38	5.62
Free Cash Flow Growth	252.44%	30.05%	-	-	-
Free Cash Flow Margin	40.15%	22.43%	21.55%	-44.45%	17.07%
Free Cash Flow Per Share	0.13	0.04	0.03	-0.03	0.01
Cash Interest Paid	0.05	0.06	0.03	0.04	0.1
Cash Income Tax Paid	14.3	4.02	2.09	1.61	0.99
Levered Free Cash Flow	46.56	13.6	14.22	-10.72	8.41
Unlevered Free Cash Flow	46.67	13.72	14.32	-10.65	8.52
Change in Working Capital	-1.63	1.77	4.37	-13.08	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.