Mongolian Mining Corporation (HKG:0975)
Hong Kong
· Delayed Price · Currency is HKD 9.77
+0.20 (2.09%)
Apr 29, 2026, 4:08 PM HKT
Mongolian Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.1 | 242.01 | 239.69 | 59.18 | -55.24 | Upgrade
|
| Depreciation & Amortization | 121.97 | 127.76 | 95.07 | 62.93 | 49.83 | Upgrade
|
| Other Amortization | - | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.86 | 1.64 | -0.01 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.96 | -1 | -0.27 | 0.2 | Upgrade
|
| Stock-Based Compensation | - | 1.89 | 2.16 | - | 0.03 | Upgrade
|
| Other Operating Activities | 106.19 | 58.38 | 148.32 | 10.9 | 41.93 | Upgrade
|
| Change in Accounts Receivable | - | 47.26 | -53 | 7.36 | -5.17 | Upgrade
|
| Change in Inventory | - | -49.39 | 3.84 | 56.87 | -53.4 | Upgrade
|
| Change in Accounts Payable | - | -180.6 | 15.86 | 40.35 | 148.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.1 | 28.94 | -3.9 | -42.29 | Upgrade
|
| Operating Cash Flow | 234.26 | 223.49 | 481.88 | 233.78 | 84.91 | Upgrade
|
| Operating Cash Flow Growth | 4.82% | -53.62% | 106.13% | 175.32% | -21.88% | Upgrade
|
| Capital Expenditures | -100 | -188.96 | -133.8 | -80.38 | -48.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.04 | Upgrade
|
| Cash Acquisitions | -13.3 | 6.03 | -40 | - | -5.56 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.72 | -2.33 | Upgrade
|
| Investment in Securities | - | - | - | -6.95 | -0.79 | Upgrade
|
| Other Investing Activities | -124.34 | 5.02 | 1.5 | 0.12 | 0 | Upgrade
|
| Investing Cash Flow | -237.64 | -177.91 | -172.3 | -87.92 | -56.76 | Upgrade
|
| Long-Term Debt Issued | 373.5 | 20 | 44.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | -241.1 | -1.1 | -210.48 | -54.71 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 132.4 | 18.9 | -166.26 | -54.71 | -0.14 | Upgrade
|
| Issuance of Common Stock | 3.8 | 2.75 | - | 3.33 | - | Upgrade
|
| Repurchase of Common Stock | -18.3 | -142.53 | - | -9.99 | - | Upgrade
|
| Common Dividends Paid | - | -21.35 | - | - | - | Upgrade
|
| Other Financing Activities | -35.7 | 61.8 | -31.32 | -42.5 | -41.52 | Upgrade
|
| Financing Cash Flow | 82.2 | -80.43 | -197.58 | -103.87 | -41.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.61 | -0.43 | -0.89 | -3.23 | 0.55 | Upgrade
|
| Net Cash Flow | 83.43 | -35.28 | 111.1 | 38.76 | -12.97 | Upgrade
|
| Free Cash Flow | 134.26 | 34.54 | 348.08 | 153.4 | 36.78 | Upgrade
|
| Free Cash Flow Growth | 288.75% | -90.08% | 126.91% | 317.06% | -8.66% | Upgrade
|
| Free Cash Flow Margin | 16.30% | 3.32% | 33.64% | 28.08% | 19.98% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.03 | 0.33 | 0.15 | 0.04 | Upgrade
|
| Cash Interest Paid | 35.7 | 27.56 | 31.32 | 42.5 | 41.52 | Upgrade
|
| Cash Income Tax Paid | - | 65.56 | 22.74 | 0.69 | 0.97 | Upgrade
|
| Levered Free Cash Flow | 74.33 | 38.99 | 239.22 | 73.14 | 49.87 | Upgrade
|
| Unlevered Free Cash Flow | 96.81 | 58.67 | 260.89 | 101.57 | 78.77 | Upgrade
|
| Change in Working Capital | - | -206.82 | -4.36 | 100.68 | 47.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.