Namib Minerals (NAMM)

Namib Minerals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	101.18	3.59	3.63
Depreciation & Amortization	7.27	4.14	2.71
Other Amortization	0.07	-	-
Loss (Gain) From Sale of Assets	0.43	0.27	0.05
Asset Writedown & Restructuring Costs	0.24	5.72	-
Stock-Based Compensation	0.24	2.83	-
Provision & Write-off of Bad Debts	0.02	0.1	1.28
Other Operating Activities	-101.08	2.4	10.84
Change in Accounts Receivable	-4.53	-5.18	-3.91
Change in Inventory	-0.75	-1.06	-0.76
Change in Accounts Payable	10.92	6.98	4.76
Change in Other Net Operating Assets	-0.23	-0.67	-3.67
Operating Cash Flow	13.79	19.13	14.92
Operating Cash Flow Growth	-27.91%	28.21%	-
Capital Expenditures	-12.35	-9.99	-6.54
Other Investing Activities	-0.04	-0.07	-0.24
Investing Cash Flow	-12.39	-10.07	-5.63
Short-Term Debt Issued	1.01	-	-
Long-Term Debt Issued	3	2.57	4.06
Total Debt Issued	4.01	2.57	4.06
Long-Term Debt Repaid	-3.21	-3.2	-5.21
Net Debt Issued (Repaid)	0.8	-0.63	-1.15
Common Dividends Paid	-	-9.02	-7.92
Financing Cash Flow	0.8	-9.65	-9.07
Foreign Exchange Rate Adjustments	0.01	-0.01	-0.01
Net Cash Flow	2.2	-0.59	0.22
Free Cash Flow	1.44	9.14	8.38
Free Cash Flow Growth	-84.27%	9.06%	-
Free Cash Flow Margin	1.74%	10.64%	12.88%
Free Cash Flow Per Share	0.03	0.19	0.17
Cash Interest Paid	0.86	0.53	1.02
Cash Income Tax Paid	10.39	7.75	0.94
Levered Free Cash Flow	3.25	9.53	-
Unlevered Free Cash Flow	4.28	10.31	-
Change in Working Capital	5.42	0.08	-3.58

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

SEC Filings: 10-K · 10-Q