AGIPackaging
Alamos Gold Inc — Cash Flow Statement
₹468.55
-3.53%
Alamos Gold Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 174.63 Cr | 23.58 Cr | 316.14 Cr | 12.38 Cr | 241.58 Cr |
| Repayment Of Debt | -118.55 Cr | -31.89 Cr | -113.24 Cr | 0.00 | -458.27 Cr |
| Issuance Of Debt | 0.00 | 25.00 Cr | 51.63 Cr | 0.00 | 110.68 Cr |
| Capital Expenditure | -253.91 Cr | -42.53 Cr | -272.25 Cr | -34.89 Cr | -280.94 Cr |
| End Cash Position | 28.02 Cr | 32.72 Cr | 232.27 Cr | 22.48 Cr | 230.18 Cr |
| Beginning Cash Position | 232.27 Cr | 22.48 Cr | 230.18 Cr | 12.98 Cr | 39.77 Cr |
| Changes In Cash | -204.25 Cr | 10.46 Cr | 2.08 Cr | 9.49 Cr | 190.41 Cr |
| Financing Cash Flow | -190.40 Cr | -8.94 Cr | -234.65 Cr | -2.60 Cr | -554.07 Cr |
| Interest Paid Cff | -84.85 Cr | — | -83.46 Cr | — | -69.88 Cr |
| Cash Dividends Paid | -38.74 Cr | -3.51 Cr | -32.42 Cr | -3.53 Cr | -32.45 Cr |
| Net Issuance Payments Of Debt | -66.62 Cr | -6.89 Cr | -118.74 Cr | 0.00 | -450.79 Cr |
| Net Short Term Debt Issuance | 51.93 Cr | 25.00 Cr | -57.13 Cr | 0.00 | -103.20 Cr |
| Net Long Term Debt Issuance | -118.55 Cr | -31.89 Cr | -61.61 Cr | 0.00 | -347.59 Cr |
| Long Term Debt Payments | -118.55 Cr | -31.89 Cr | -113.24 Cr | 0.00 | -458.27 Cr |
| Long Term Debt Issuance | 0.00 | — | 51.63 Cr | — | 110.68 Cr |
| Investing Cash Flow | -442.39 Cr | -46.71 Cr | -351.65 Cr | -35.18 Cr | 221.96 Cr |
| Interest Received Cfi | 16.79 Cr | — | 12.97 Cr | — | 2.56 Cr |
| Net Investment Purchase And Sale | -211.80 Cr | -1.06 Cr | -108.61 Cr | -0.27 Cr | -30.22 Cr |
| Sale Of Investment | 738.76 Cr | 0.10 Cr | 40.00 Cr | 0.01 Cr | 22000.00 |
| Purchase Of Investment | -950.56 Cr | -1.16 Cr | -148.61 Cr | -0.28 Cr | -30.22 Cr |
| Net Business Purchase And Sale | 0.00 | -3.02 Cr | 12.16 Cr | 0.00 | 528.68 Cr |
| Sale Of Business | 0.00 | — | 12.16 Cr | 0.00 | 528.68 Cr |
| Purchase Of Business | 0.00 | -3.02 Cr | — | 0.00 | — |
| Net PPE Purchase And Sale | -247.38 Cr | -41.76 Cr | -268.17 Cr | -34.89 Cr | -279.06 Cr |
| Sale Of PPE | 6.53 Cr | — | 4.08 Cr | — | 1.88 Cr |
| Purchase Of PPE | -253.91 Cr | -41.76 Cr | -272.25 Cr | -34.89 Cr | -280.94 Cr |
| Operating Cash Flow | 428.54 Cr | 66.11 Cr | 588.39 Cr | 47.27 Cr | 522.52 Cr |
| Taxes Refund Paid | -118.93 Cr | -8.22 Cr | -86.74 Cr | -0.83 Cr | -95.21 Cr |
| Change In Working Capital | -114.99 Cr | 1.71 Cr | 105.94 Cr | -3.79 Cr | 117.43 Cr |
| Change In Other Current Assets | 7.15 Cr | — | 0.28 Cr | — | 35.28 Cr |
| Change In Payable | -62.32 Cr | — | 172.17 Cr | — | 64.05 Cr |
| Change In Inventory | 4.33 Cr | 5.33 Cr | -69.18 Cr | -2.60 Cr | 6.48 Cr |
| Change In Receivables | -65.32 Cr | 0.27 Cr | 0.56 Cr | -1.36 Cr | 12.52 Cr |
| Other Non Cash Items | 62.03 Cr | -0.33 Cr | 66.11 Cr | 1.57 Cr | 43.45 Cr |
| Provisionand Write Offof Assets | 1.21 Cr | — | 4.56 Cr | — | 7.46 Cr |
| Depreciation And Amortization | 177.18 Cr | 21.84 Cr | 161.33 Cr | 19.02 Cr | 126.65 Cr |
| Depreciation | 177.18 Cr | — | 160.82 Cr | — | 126.12 Cr |
| Gain Loss On Investment Securities | -1.11 Cr | 0.97 Cr | -0.25 Cr | -1.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.47 Cr | -0.80 Cr | 1.51 Cr | -0.19 Cr | 18.73 Cr |
| Gain Loss On Sale Of PPE | -5.14 Cr | — | -4.01 Cr | — | -0.03 Cr |
| Net Income From Continuing Operations | 426.82 Cr | 28.43 Cr | 339.92 Cr | 21.00 Cr | 321.33 Cr |
| Issuance Of Capital Stock | — | 1.05 Cr | — | 0.00 | — |
| Effect Of Exchange Rate Changes | — | -0.22 Cr | — | 0.01 Cr | — |
| Cash Flow From Continuing Financing Activities | — | -8.94 Cr | — | -2.60 Cr | — |
| Net Other Financing Charges | — | -0.27 Cr | — | — | — |
| Proceeds From Stock Option Exercised | — | 0.68 Cr | — | 0.93 Cr | — |
| Common Stock Dividend Paid | — | -3.51 Cr | — | -3.53 Cr | — |
| Net Common Stock Issuance | — | 1.05 Cr | — | 0.00 | — |
| Common Stock Issuance | — | 1.05 Cr | — | 0.00 | — |
| Short Term Debt Issuance | — | 25.00 Cr | — | 0.00 | — |
| Cash Flow From Continuing Investing Activities | — | -46.71 Cr | — | -35.18 Cr | — |
| Net Other Investing Changes | — | -0.10 Cr | — | -0.02 Cr | -30.22 Cr |
| Capital Expenditure Reported | — | -0.77 Cr | — | 0.00 | — |
| Cash Flow From Continuing Operating Activities | — | 66.11 Cr | — | 47.06 Cr | — |
| Interest Received Cfo | — | 1.26 Cr | — | 0.78 Cr | — |
| Change In Payables And Accrued Expense | — | -4.09 Cr | — | 0.23 Cr | — |
| Change In Prepaid Assets | — | 0.20 Cr | — | -0.06 Cr | — |
| Stock Based Compensation | — | 3.17 Cr | — | 2.17 Cr | — |
| Asset Impairment Charge | — | -5.24 Cr | — | 0.00 | — |
| Deferred Tax | — | 21.79 Cr | — | 8.37 Cr | — |
| Deferred Income Tax | — | 21.79 Cr | — | 8.37 Cr | — |
| Depreciation Amortization Depletion | — | 21.84 Cr | — | 19.02 Cr | — |
| Amortization Cash Flow | — | 21.84 Cr | 0.50 Cr | 19.02 Cr | 0.53 Cr |
| Amortization Of Intangibles | — | 21.84 Cr | — | 19.02 Cr | — |
| Operating Gains Losses | — | 1.70 Cr | — | -1.02 Cr | — |
| Pension And Employee Benefit Expense | — | 0.47 Cr | — | 0.47 Cr | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | — | -17.29 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | — |
| Common Stock Payments | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.