CNMC Goldmine Holdings Limited (SGX:5TP)
Singapore · Delayed Price · Currency is SGD 1.350
-0.010 (-0.74%)
At close: Sep 11, 2026
CNMC Goldmine Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.81 | 42 | 9.85 | 4.1 | 0.12 | 1.72 |
Depreciation & Amortization | 7.83 | 8.5 | 8.09 | 4.82 | 5.07 | 4.86 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.1 | -0.17 | - | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.47 | - |
Other Operating Activities | 7 | 10.52 | 3.6 | 0.6 | 1.36 | 0.9 |
Change in Accounts Receivable | -1.3 | -2.1 | -0.44 | 0.08 | 0.2 | 1.96 |
Change in Inventory | -2.78 | -2.26 | -2.29 | 5.53 | -10.31 | -0.6 |
Change in Accounts Payable | -1.32 | 2.73 | 4.49 | -1.24 | -2.97 | -0.18 |
Operating Cash Flow | 54.25 | 59.4 | 23.19 | 13.71 | -6.06 | 8.59 |
Operating Cash Flow Growth | 44.90% | 156.09% | 69.18% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.9 | -7.86 | -8.57 | -2.47 | -5.32 | -2.97 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.1 | 0.09 | - | 0.06 |
Other Investing Activities | 1.65 | 1.07 | 0.4 | 0.15 | 0.1 | 0.24 |
Investing Cash Flow | -6.03 | -6.79 | -8.07 | -2.23 | -5.21 | -2.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.58 | -0.5 | -0.21 | -0.15 | -0.17 |
Lease Payments | -0.61 | -0.58 | -0.5 | -0.21 | -0.15 | -0.17 |
Net Debt Issued (Repaid) | -0.61 | -0.58 | -0.5 | -0.21 | -0.15 | -0.17 |
Repurchase of Common Stock | - | - | - | - | - | -0.36 |
Preferred Dividends Paid | -4.84 | -2.46 | -1.11 | -0.65 | - | - |
Common Dividends Paid | -3.77 | -2.47 | -1.81 | -1.21 | -0.59 | - |
Dividends Paid | -8.61 | -4.93 | -2.92 | -1.85 | -0.59 | - |
Other Financing Activities | -0.05 | -0.05 | -0.06 | -0.03 | -1.21 | -0.1 |
Financing Cash Flow | -21.2 | -10.83 | -4.98 | -2.09 | -3.73 | -0.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.52 | 1.86 | -0.36 | 0.09 | -0.15 | -0.12 |
Net Cash Flow | 26.49 | 43.64 | 9.78 | 9.49 | -15.15 | 5.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.36 | 51.54 | 14.62 | 11.24 | -11.38 | 5.62 |
Free Cash Flow Growth | 63.33% | 252.44% | 30.05% | - | - | - |
Free Cash Flow Margin | 33.65% | 40.15% | 22.43% | 21.55% | -44.45% | 17.07% |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.04 | 0.03 | -0.03 | 0.01 |
Levered Free Cash Flow | 39.85 | 46.56 | 13.6 | 14.22 | -10.72 | 8.41 |
Unlevered Free Cash Flow | 39.97 | 46.67 | 13.72 | 14.32 | -10.65 | 8.52 |
Free Cash Flow After Leases | 46.75 | 50.96 | 14.12 | 11.04 | -11.53 | 5.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.1 |
Cash Income Tax Paid | 22.41 | 14.3 | 4.02 | 2.09 | 1.61 | 0.99 |
Change in Working Capital | -5.39 | -1.63 | 1.77 | 4.37 | -13.08 | 1.18 |