NAMM — Namib Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- $80.63m
- $83.93m
- $82.60m
Annual cashflow statement for Namib Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.45 | 8.88 | 14.5 | 109 |
| Depreciation | ||||
| Non-Cash Items | -0.469 | 8.87 | 8.7 | -96.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.976 | -5.53 | -8.21 | -5.83 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 10.2 | 14.9 | 19.1 | 13.8 |
| Capital Expenditures | -7.03 | -6.54 | -9.99 | -12.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.917 | -0.072 | -0.038 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.03 | -5.63 | -10.1 | -12.4 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.81 | -9.07 | -9.65 | 0.795 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.692 | 0.219 | -0.593 | 2.2 |