Namib Minerals (NAMM)
NASDAQ: NAMM · Real-Time Price · USD
3.130
+0.010 (0.32%)
At close: Oct 8, 2025, 4:00 PM EDT
3.160
+0.030 (0.96%)
After-hours: Oct 8, 2025, 7:56 PM EDT

Namib Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
3.593.63
Depreciation & Amortization
4.142.71
Loss (Gain) From Sale of Assets
0.270.05
Asset Writedown & Restructuring Costs
5.72-
Stock-Based Compensation
2.83-
Provision & Write-off of Bad Debts
0.11.28
Other Operating Activities
2.410.84
Change in Accounts Receivable
-5.18-3.91
Change in Inventory
-1.06-0.76
Change in Accounts Payable
6.984.76
Change in Other Net Operating Assets
-0.67-3.67
Operating Cash Flow
19.1314.92
Operating Cash Flow Growth
28.21%-
Capital Expenditures
-9.99-6.54
Other Investing Activities
-0.070.92
Investing Cash Flow
-10.07-5.63
Long-Term Debt Issued
2.574.06
Long-Term Debt Repaid
-3.2-5.21
Net Debt Issued (Repaid)
-0.63-1.15
Common Dividends Paid
-9.02-7.92
Financing Cash Flow
-9.65-9.07
Foreign Exchange Rate Adjustments
-0.01-0.01
Net Cash Flow
-0.590.22
Free Cash Flow
9.148.38
Free Cash Flow Growth
9.06%-
Free Cash Flow Margin
10.64%12.88%
Cash Interest Paid
0.531.02
Cash Income Tax Paid
7.750.94
Levered Free Cash Flow
8.79-
Unlevered Free Cash Flow
9.57-
Change in Working Capital
0.08-3.58
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q