Namib Minerals (NAMM)

Namib Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-17.49	3.59	3.63
Depreciation & Amortization	5.13	4.14	2.71
Loss (Gain) From Sale of Assets	0.27	0.27	0.05
Asset Writedown & Restructuring Costs	6.1	5.72	-
Stock-Based Compensation	-	2.83	-
Provision & Write-off of Bad Debts	0.09	0.1	1.28
Other Operating Activities	5.4	2.4	10.84
Change in Accounts Receivable	-2.61	-5.18	-3.91
Change in Inventory	-0.31	-1.06	-0.76
Change in Accounts Payable	18.56	6.98	4.76
Change in Other Net Operating Assets	-1.71	-0.67	-3.67
Operating Cash Flow	13.51	19.13	14.92
Operating Cash Flow Growth	-30.06%	28.21%	-
Capital Expenditures	-11.89	-9.99	-6.54
Other Investing Activities	-0.14	-0.07	0.92
Investing Cash Flow	-12.03	-10.07	-5.63
Long-Term Debt Issued	-	2.57	4.06
Long-Term Debt Repaid	-	-3.2	-5.21
Net Debt Issued (Repaid)	-1.03	-0.63	-1.15
Common Dividends Paid	-1.44	-9.02	-7.92
Financing Cash Flow	-2.47	-9.65	-9.07
Foreign Exchange Rate Adjustments	-0	-0.01	-0.01
Net Cash Flow	-1	-0.59	0.22
Free Cash Flow	1.62	9.14	8.38
Free Cash Flow Growth	-86.58%	9.06%	-
Free Cash Flow Margin	2.01%	10.64%	12.88%
Cash Interest Paid	0.62	0.53	1.02
Cash Income Tax Paid	9.97	7.75	0.94
Levered Free Cash Flow	42.35	8.79	-
Unlevered Free Cash Flow	43.2	9.57	-
Change in Working Capital	13.93	0.08	-3.58

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

SEC Filings: 10-K · 10-Q