Namib Minerals (NAMM)
NASDAQ: NAMM · Real-Time Price · USD
2.060
+0.010 (0.49%)
Oct 30, 2025, 9:32 AM EDT - Market open

Namib Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-17.493.593.63
Depreciation & Amortization
5.134.142.71
Loss (Gain) From Sale of Assets
0.270.270.05
Asset Writedown & Restructuring Costs
6.15.72-
Stock-Based Compensation
-2.83-
Provision & Write-off of Bad Debts
0.090.11.28
Other Operating Activities
5.42.410.84
Change in Accounts Receivable
-2.61-5.18-3.91
Change in Inventory
-0.31-1.06-0.76
Change in Accounts Payable
18.566.984.76
Change in Other Net Operating Assets
-1.71-0.67-3.67
Operating Cash Flow
13.5119.1314.92
Operating Cash Flow Growth
-30.06%28.21%-
Capital Expenditures
-11.89-9.99-6.54
Other Investing Activities
-0.14-0.070.92
Investing Cash Flow
-12.03-10.07-5.63
Long-Term Debt Issued
-2.574.06
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
-1-0.590.22
Free Cash Flow
1.629.148.38
Free Cash Flow Growth
-86.58%9.06%-
Free Cash Flow Margin
2.01%10.64%12.88%
Cash Interest Paid
0.620.531.02
Cash Income Tax Paid
9.977.750.94
Levered Free Cash Flow
42.358.79-
Unlevered Free Cash Flow
43.29.57-
Change in Working Capital
13.930.08-3.58
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q