Namib Minerals (NAMM)
NASDAQ: NAMM · Real-Time Price · USD
1.290
-0.020 (-1.53%)
At close: Dec 5, 2025, 4:00 PM EST
1.320
+0.030 (2.33%)
After-hours: Dec 5, 2025, 7:59 PM EST
Namib Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -17.49 | 3.59 | 3.63 |
| Depreciation & Amortization | 5.13 | 4.14 | 2.71 |
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.05 |
| Asset Writedown & Restructuring Costs | 6.1 | 5.72 | - |
| Stock-Based Compensation | - | 2.83 | - |
| Provision & Write-off of Bad Debts | 0.09 | 0.1 | 1.28 |
| Other Operating Activities | 5.4 | 2.4 | 10.84 |
| Change in Accounts Receivable | -2.61 | -5.18 | -3.91 |
| Change in Inventory | -0.31 | -1.06 | -0.76 |
| Change in Accounts Payable | 18.56 | 6.98 | 4.76 |
| Change in Other Net Operating Assets | -1.71 | -0.67 | -3.67 |
| Operating Cash Flow | 13.51 | 19.13 | 14.92 |
| Operating Cash Flow Growth | -30.06% | 28.21% | - |
| Capital Expenditures | -11.89 | -9.99 | -6.54 |
| Other Investing Activities | -0.14 | -0.07 | 0.92 |
| Investing Cash Flow | -12.03 | -10.07 | -5.63 |
| Long-Term Debt Issued | - | 2.57 | 4.06 |
| Long-Term Debt Repaid | - | -3.2 | -5.21 |
| Net Debt Issued (Repaid) | -1.03 | -0.63 | -1.15 |
| Common Dividends Paid | -1.44 | -9.02 | -7.92 |
| Financing Cash Flow | -2.47 | -9.65 | -9.07 |
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 |
| Net Cash Flow | -1 | -0.59 | 0.22 |
| Free Cash Flow | 1.62 | 9.14 | 8.38 |
| Free Cash Flow Growth | -86.58% | 9.06% | - |
| Free Cash Flow Margin | 2.01% | 10.64% | 12.88% |
| Cash Interest Paid | 0.62 | 0.53 | 1.02 |
| Cash Income Tax Paid | 9.97 | 7.75 | 0.94 |
| Levered Free Cash Flow | 42.35 | 8.79 | - |
| Unlevered Free Cash Flow | 43.2 | 9.57 | - |
| Change in Working Capital | 13.93 | 0.08 | -3.58 |
Source: S&P Capital IQ. Standard template.
Financial Sources.