Altyngold PLC
LSE:ALTN
Altyngold PLC
LSE:ALTN
Price:
1 565
GBX
0.64%
Market Closed
Market Cap:
£427.7m
Cash Flow Statement
Cash Flow Statement
Altyngold PLC
Altyngold PLC
Currency: USD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
0
|
(1)
|
0
|
(9)
|
0
|
(13)
|
0
|
(0)
|
0
|
3
|
0
|
(11)
|
0
|
(21)
|
0
|
1
|
3
|
(1)
|
(4)
|
(12)
|
(14)
|
(6)
|
(5)
|
(2)
|
(0)
|
(4)
|
(5)
|
(1)
|
1
|
3
|
11
|
7
|
18
|
21
|
13
|
6
|
12
|
18
|
30
|
55
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
5
|
0
|
6
|
3
|
5
|
7
|
5
|
4
|
3
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
7
|
9
|
9
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
8
|
0
|
10
|
0
|
(7)
|
0
|
3
|
1
|
5
|
7
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
2
|
6
|
6
|
6
|
5
|
6
|
4
|
3
|
4
|
8
|
12
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
2
|
3
|
2
|
4
|
3
|
3
|
5
|
5
|
|
| Change in Working Capital |
(0)
|
(4)
|
0
|
(1)
|
(3)
|
(15)
|
(2)
|
(1)
|
(3)
|
1
|
(5)
|
2
|
(1)
|
(2)
|
(3)
|
(1)
|
8
|
(2)
|
(3)
|
4
|
10
|
6
|
(4)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(9)
|
(9)
|
(17)
|
(10)
|
(21)
|
(12)
|
(10)
|
(19)
|
(9)
|
(10)
|
(22)
|
(21)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-221%
|
(2)
+55%
|
(1)
+57%
|
(11)
-1 199%
|
(15)
-37%
|
(7)
+52%
|
(1)
+92%
|
1
N/A
|
1
-44%
|
4
+441%
|
2
-38%
|
3
+19%
|
(2)
N/A
|
(10)
-332%
|
(1)
+95%
|
7
N/A
|
3
-53%
|
6
+62%
|
8
+48%
|
8
-1%
|
3
-66%
|
(3)
N/A
|
2
N/A
|
5
+130%
|
6
+17%
|
1
-84%
|
(1)
N/A
|
(3)
-134%
|
(2)
+33%
|
4
N/A
|
5
+13%
|
5
+14%
|
7
+25%
|
19
+174%
|
12
-34%
|
(5)
N/A
|
15
N/A
|
24
+66%
|
29
+21%
|
55
+87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(6)
|
(16)
|
(22)
|
(16)
|
(8)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(10)
|
(13)
|
(11)
|
(10)
|
(9)
|
(7)
|
(9)
|
(26)
|
(24)
|
(10)
|
(9)
|
(5)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(8)
|
(12)
|
(10)
|
(6)
|
(5)
|
(6)
|
(16)
|
(9)
|
(17)
|
(41)
|
(25)
|
(22)
|
(30)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(4)
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-158%
|
(16)
-166%
|
(21)
-34%
|
(15)
+29%
|
(8)
+50%
|
(4)
+51%
|
(3)
+18%
|
(4)
-17%
|
(4)
-3%
|
(5)
-37%
|
(10)
-110%
|
(17)
-60%
|
(15)
+10%
|
(9)
+38%
|
(8)
+14%
|
(7)
+7%
|
(9)
-16%
|
(27)
-206%
|
(26)
+4%
|
(10)
+62%
|
(9)
+7%
|
(5)
+41%
|
(3)
+42%
|
(3)
+12%
|
(4)
-43%
|
(1)
+78%
|
(1)
+13%
|
(8)
-945%
|
(12)
-56%
|
(10)
+20%
|
(6)
+43%
|
(5)
+11%
|
(6)
-28%
|
(16)
-150%
|
(9)
+42%
|
(17)
-86%
|
(41)
-139%
|
(25)
+39%
|
(21)
+14%
|
(30)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
18
|
18
|
17
|
24
|
13
|
5
|
(0)
|
4
|
4
|
0
|
14
|
14
|
12
|
12
|
1
|
0
|
23
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
0
|
0
|
(1)
|
1
|
10
|
9
|
0
|
1
|
1
|
(1)
|
(3)
|
0
|
13
|
14
|
3
|
(4)
|
(5)
|
(0)
|
2
|
13
|
22
|
13
|
0
|
2
|
(2)
|
(2)
|
(4)
|
30
|
35
|
3
|
2
|
(9)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(4)
|
(5)
|
(5)
|
(2)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
9
N/A
|
17
+102%
|
18
+5%
|
16
-13%
|
24
+48%
|
13
-43%
|
5
-59%
|
1
-91%
|
4
+640%
|
4
+16%
|
0
N/A
|
13
N/A
|
15
+14%
|
21
+44%
|
20
-6%
|
(1)
N/A
|
(0)
+69%
|
22
N/A
|
21
-7%
|
1
-93%
|
1
-39%
|
9
+898%
|
9
+8%
|
(2)
N/A
|
(4)
-65%
|
(3)
+13%
|
(1)
+84%
|
2
N/A
|
12
+539%
|
22
+76%
|
11
-51%
|
(4)
N/A
|
(1)
+68%
|
(4)
-244%
|
(5)
-24%
|
(6)
-28%
|
26
N/A
|
32
+20%
|
0
-100%
|
(3)
N/A
|
(14)
-406%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
7
+49%
|
1
-92%
|
(6)
N/A
|
(2)
+63%
|
(8)
-259%
|
(5)
+43%
|
(3)
+45%
|
1
N/A
|
2
+2%
|
(1)
N/A
|
5
N/A
|
1
-83%
|
4
+401%
|
1
-82%
|
(9)
N/A
|
(0)
+95%
|
17
N/A
|
(0)
N/A
|
(16)
-4 135%
|
(1)
+96%
|
3
N/A
|
1
-55%
|
(3)
N/A
|
(2)
+54%
|
(1)
+13%
|
(1)
+55%
|
(0)
+75%
|
2
N/A
|
8
+328%
|
5
-33%
|
(4)
N/A
|
(1)
+84%
|
(4)
-404%
|
(2)
+34%
|
(3)
-49%
|
4
N/A
|
5
+25%
|
(1)
N/A
|
5
N/A
|
10
+110%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(11)
-189%
|
(18)
-68%
|
(23)
-27%
|
(26)
-17%
|
(23)
+14%
|
(11)
+51%
|
(4)
+67%
|
(2)
+33%
|
(3)
-27%
|
(1)
+61%
|
(8)
-554%
|
(11)
-33%
|
(14)
-28%
|
(20)
-48%
|
(10)
+52%
|
(0)
+98%
|
(6)
-3 388%
|
(20)
-244%
|
(16)
+21%
|
(1)
+91%
|
(6)
-324%
|
(8)
-26%
|
(0)
+98%
|
3
N/A
|
2
-20%
|
(0)
N/A
|
(2)
-1 218%
|
(11)
-377%
|
(14)
-32%
|
(6)
+60%
|
(1)
+84%
|
1
N/A
|
0
-20%
|
3
+498%
|
3
+9%
|
(22)
N/A
|
(26)
-19%
|
(1)
+97%
|
8
N/A
|
24
+226%
|
|
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