Namib Minerals (NAMM) Cash flow

179 Followers

Namib Minerals Cash Flow

NAMM's free cash flow for Q2 2025 was $81.00K. For the 2025 fiscal year, NAMM's free cash flow was decreased by $-7.70M and operating cash flow was $2.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 13.79M	$ 19.13M	$ 14.92M	$ 10.16M	$ -1.14M
Investing Cash Flow	$ -12.39M	$ -10.06M	$ -5.63M	$ -7.03M	$ -340.93M
Financing Cash Flow	$ 795.00K	$ -9.65M	$ -9.07M	$ -3.81M	$ 344.04M
End Cash Position	$ 1.89M	$ -315.00K	$ 278.00K	$ 59.00K	$ 1.97M
Free Cash Flow	$ 1.44M	$ 9.14M	$ 8.38M	$ 3.12M	$ -1.14M

Currency in USD