Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,197 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,500 | -1,247 | 10,918 | -24,471 | -8,807 |
| Other Working Capital | 26,777 | -11,044 | 318 | -13,960 | -24,755 |
| Other Operating Activity | 166,009 | 65,694 | 53,507 | 76,934 | 182,403 |
| Operating Cash Flow | $192,483 | $53,403 | $64,743 | $38,503 | $148,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,165 | -60,212 | -53,837 | -52,650 | -32,440 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -53,000 |
| Purchase Of Investment | -4,057 | -5,305 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,483 | -1,198 | -460 | -944 | -2,148 |
| Other Investing Activity | 634 | 642 | 3,891 | 65 | 57 |
| Investing Cash Flow | $-85,071 | $-66,073 | $-50,406 | $-53,529 | $-87,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,916 | 3,000 | N/A | 24,484 | 49,446 |
| Debt Repayment | -11,357 | -51,900 | -6,486 | N/A | N/A |
| Common Stock Issued | -2,494 | 2,522 | 0 | 3,643 | 158 |
| Dividend Paid | -10,055 | -10,306 | -11,478 | -5,099 | -47,290 |
| Other Financing Activity | -565 | -577 | -536 | -617 | -463 |
| Financing Cash Flow | $13,445 | $-57,261 | $-18,500 | $22,411 | $1,851 |
| Exchange Rate Effect | -7,429 | 1,802 | -1,278 | 11,546 | 6,589 |
| Beginning Cash Position | 52,878 | 121,007 | 126,448 | 107,517 | 37,767 |
| End Cash Position | 166,306 | 52,878 | 121,007 | 126,448 | 107,517 |
| Net Cash Flow | $120,857 | $-69,931 | $-4,163 | $7,385 | $63,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,483 | 53,403 | 64,743 | 38,503 | 148,841 |
| Capital Expenditure | -81,648 | -61,410 | -54,297 | -53,594 | -34,588 |
| Free Cash Flow | 110,835 | -8,007 | 10,446 | -15,091 | 114,253 |