Namib Minerals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-20.75	6.4
Loss (Gain) From Sale of Investments	8.17	1.83
Other Operating Activities	5.44	-16.27
Change in Accounts Payable	0.19	0.1
Change in Other Net Operating Assets	4.2	3.72
Operating Cash Flow	-2.75	-4.24
Other Investing Activities	238.03	89.04
Investing Cash Flow	238.03	89.04
Short-Term Debt Issued	1.75	0.9
Total Debt Issued	1.75	0.9
Net Debt Issued (Repaid)	1.75	0.9
Issuance of Common Stock	0.14	0.2
Repurchase of Common Stock	-236.74	-86.17
Financing Cash Flow	-234.85	-85.07
Net Cash Flow	0.43	-0.27
Cash Income Tax Paid	1.18	2.56
Levered Free Cash Flow	-2.51	-
Unlevered Free Cash Flow	-2.51	-
Change in Net Working Capital	-6.76	-

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