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Alphamin Resources Corp. (APH.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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1,648.00+71.00 (+4.50%)
At close: 05:00PM SAST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
51,523
47,223
100,925
48,205
-8,835
Depreciation & amortisation
31,774
31,289
28,806
26,634
25,471
Stock-based compensation
-199.643
33.253
264.752
680.963
470.673
Change in working capital
13,661
-21,824
18,833
-43,636
-20,281
Accounts receivable
11,561
-15,420
19,806
-40,024
-7,589
Inventory
-12,475
-16,995
-4,140
1,190
5,889
Accounts payable
-
-
8,247
-4,038
-5,856
Other working capital
-67,824
-114,563
133,180
119,678
10,757
Other non-cash items
9,836
7,911
5,141
8,426
16,715
Net cash provided by operating activities
43,856
2,329
186,627
142,194
18,205
Cash flows from investing activities
Investments in property, plant and equipment
-111,680
-116,892
-53,447
-22,516
-7,448
Other investing activities
-326.562
-331.472
-19,312
-3,014
-95.612
Net cash used for investing activities
-116,630
-117,223
-72,759
-25,531
-7,544
Cash flows from financing activities
Debt repayment
-4,448
-3,061
-2,563
-46,883
-20,054
Common stock issued
-
-
-
-
10,010
Dividends paid
-28,233
-55,978
-59,526
0
-
Other financing activities
-
-5,049
-11,992
-5,552
-
Net cash used provided by (used for) financing activities
28,132
2,664
-85,119
-32,582
-10,044
Net change in cash
-44,642
-112,230
28,749
84,081
617.275
Cash at beginning of period
98,115
119,389
90,640
6,559
5,941
Cash at end of period
53,472
7,159
119,389
90,640
6,559
Free cash flow
Operating cash flow
43,856
2,329
186,627
142,194
18,205
Capital expenditure
-111,680
-116,892
-53,447
-22,516
-7,448
Free cash flow
-67,824
-114,563
133,180
119,678
10,757