Namib Minerals (NAMM) Cash Flow: Operating & Free Cash Flow

Namib Minerals Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Namib Minerals (NAMM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	108.51	14.50	8.88	7.45	2.52
Depreciation & Amortization	7.27	4.14	2.71	2.20	0.00
Stock Based Compensation	0.24	2.83	0.00	0.00	0.00
Change in Working Capital	5.42	0.08	-3.58	3.18	-0.48
Change in Accounts Receivable	-4.53	-5.18	-7.36	-2.74	0.00
Change in Inventory	-0.75	-1.06	-0.76	-0.73	0.00
Change in Accounts Payable	10.92	6.98	0.00	7.77	0.00
Change in Other Working Capital	-91.57	-1.24	4.54	1.98	-0.48
Other Operating Activities	-91.57	-1.24	6.91	1.98	-3.19
Net Cash from Operating Activities	13.79	19.13	14.92	10.16	-1.14
Investing Activities
Capital Expenditures	-12.35	-9.99	-6.54	-7.03	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	-340.93
Other Investing Activities	-0.04	-0.07	0.92	0.00	0.00
Net Cash from Investing Activities	-12.39	-10.07	-5.63	-7.03	-340.93
Financing Activities
Debt Repayment	-3.21	-3.20	-1.15	-1.53	0.00
Common Stock Issued	0.00	0.00	0.00	-0.07	344.04
Common Stock Repurchased	0.00	0.00	-86.17	0.00	0.00
Dividends Paid	0.00	-9.02	-7.92	-6.51	0.00
Other Financing Activities	0.00	0.00	86.17	0.07	0.00
Net Cash from Financing Activities	0.80	-9.65	-9.07	-3.81	344.04
Summary
Effect of Forex Changes on Cash	0.01	-0.01	-0.01	-0.01	0.00
Net Change in Cash	2.19	-0.59	0.22	-0.69	1.97
Cash at Beginning of Period	-0.32	0.28	0.06	0.75	0.00
Cash at End of Period	1.89	-0.32	0.28	0.06	1.97
Free Cash Flow	1.44	9.14	8.38	3.12	-1.14
Supplemental Disclosures
Interest Paid	0.86	0.53	1.02	-	-
Income Taxes Paid	10.39	7.75	0.94	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Namib Minerals Cash Flow

What is Namib Minerals's free cash flow?

Namib Minerals generated free cash flow of $1.44M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $13.79M minus $12.35M of capital expenditures. That was down 84.3% from $9.14M a year earlier. Free cash flow equaled 1.7% of revenue.

How much does Namib Minerals spend on capital expenditures?

Namib Minerals spent $12.35M on capital expenditures in fiscal 2025, compared with $9.99M a year earlier. That equals 89.6% of operating cash flow.

Does Namib Minerals pay dividends or buy back shares?

Namib Minerals's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition