Alphamin Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	364.58	280.62	202.96	95.47	184.66	132.13
Depreciation & Amortization	58.07	57.49	47.19	31.29	28.81	26.63
Stock-Based Compensation	1.27	1.29	1.69	0.03	0.26	0.68
Other Adjustments	15.72	-6.58	7.96	7.57	5.62	35.34
Change in Receivables	10.26	6.21	-21.23	-15.42	19.81	-40.02
Changes in Inventories	-2.31	-1.38	-11.26	-16.99	-4.14	1.19
Changes in Accounts Payable	-8.5	-6.82	3.51	24.61	8.25	-4.04
Changes in Other Operating Activities	-127.22	-124.81	-46.37	-124.23	-56.64	-9.72
Operating Cash Flow	291.54	206.01	184.46	2.33	186.63	142.19
Operating Cash Flow Growth	77.85%	11.69%	7819.60%	-98.75%	31.25%	681.07%
Capital Expenditures	-16.59	-16.94	-47.57	-110.92	-36.22	-12.01
Purchases of Intangible Assets	-6.06	-4.96	-1.52	-5.97	-17.23	-10.5
Other Investing Activities	-0.38	-0.32	-0.31	-0.33	-19.31	-3.01
Investing Cash Flow	-23.04	-22.21	-49.4	-117.22	-72.76	-25.53
Short-Term Debt Issued	-43.35	-29.48	1.06	51.7	-	-
Net Short-Term Debt Issued (Repaid)	-43.35	-29.48	1.06	51.7	-	-
Long-Term Debt Issued	-	-	5	15.05	-	-
Long-Term Debt Repaid	-4.06	-3.22	-11.28	-	-13.55	-45.2
Net Long-Term Debt Issued (Repaid)	-4.06	-3.22	-6.28	15.05	-13.55	-45.2
Issuance of Common Stock	-	-	-	-	2.51	19.85
Net Common Stock Issued (Repurchased)	-	-	-	-	2.51	19.85
Common Dividends Paid	-101.46	-101.46	-82.92	-55.98	-59.53	-
Other Financing Activities	-26.27	-23.23	-24.4	-8.11	-14.55	-7.24
Financing Cash Flow	-157.2	-157.39	-112.54	2.66	-85.12	-32.58
Net Cash Flow	111.3	26.41	22.52	-112.23	28.75	84.08
Free Cash Flow	274.94	189.07	136.89	-108.59	150.41	130.18
Free Cash Flow Growth	45.42%	38.12%	-	-	15.53%	1031.98%
FCF Margin	37.13%	30.45%	25.93%	-37.64%	38.46%	36.89%
Free Cash Flow Per Share	0.21	0.15	0.11	-0.08	0.12	0.10
Levered Free Cash Flow	148.23	202.16	164.28	-71.52	48.23	20.43
Unlevered Free Cash Flow	144.92	89.69	82.11	-131.93	62.35	113.5

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.