Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,191 | 31,289 | 28,806 | 26,634 | 25,471 |
| Accounts receivable | -21,226 | -15,420 | 19,806 | -40,024 | -7,589 |
| Accounts payable and accrued liabilities | 3,510 | N/A | 8,247 | -4,038 | -5,856 |
| Other Working Capital | -39,481 | -21,824 | 18,833 | -43,636 | -20,281 |
| Other Operating Activity | 194,463 | 8,284 | 110,935 | 203,258 | 26,460 |
| Operating Cash Flow | $184,457 | $2,329 | $186,627 | $142,194 | $18,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,083 | -116,892 | -53,447 | -22,516 | -7,448 |
| Other Investing Activity | -314 | -331 | -19,312 | -3,014 | -96 |
| Investing Cash Flow | $-49,398 | $-117,223 | $-72,759 | $-25,531 | $-7,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,063 | 51,704 | N/A | N/A | N/A |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,053 | -3,061 | -16,115 | -46,883 | -20,054 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,010 |
| Dividend Paid | -82,917 | -55,978 | -59,526 | N/A | N/A |
| Other Financing Activity | -18,634 | 9,999 | -9,478 | 14,300 | 0 |
| Financing Cash Flow | $-112,541 | $2,664 | $-85,119 | $-32,582 | $-10,044 |
| Beginning Cash Position | 7,159 | 119,389 | 90,640 | 6,559 | 5,941 |
| End Cash Position | 29,676 | 7,159 | 119,389 | 90,640 | 6,559 |
| Net Cash Flow | $22,518 | $-112,230 | $28,749 | $84,081 | $617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,457 | 2,329 | 186,627 | 142,194 | 18,205 |
| Capital Expenditure | -49,083 | -116,892 | -53,447 | -22,516 | -7,448 |
| Free Cash Flow | 135,373 | -114,563 | 133,180 | 119,678 | 10,757 |