Gold Road Resources Limited (ASX: GOR)
Australia
· Delayed Price · Currency is AUD 1.895
+0.060 (3.27%)
Nov 21, 2024, 4:10 PM AEST
Gold Road Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 103.08 | 115.72 | 63.7 | 36.79 | 80.82 | -4.66 | Upgrade
|
| Depreciation & Amortization | 75.89 | 84.68 | 88.33 | 61.83 | 51.43 | 13.21 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.92 | 0.84 | 0.97 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | - | 0.51 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.63 | -17.28 | - | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.45 | 2.65 | 1.82 | 1.68 | 1.9 | Upgrade
|
| Other Operating Activities | -20.43 | - | -4.01 | -7.9 | -2.42 | 8.83 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.01 | 0.01 | -0.02 | Upgrade
|
| Change in Inventory | 1.17 | 1.17 | -20.56 | -13.4 | -5.08 | -2.67 | Upgrade
|
| Change in Accounts Payable | 3.55 | 3.55 | -3.43 | 2.03 | 1.77 | 19.39 | Upgrade
|
| Change in Income Taxes | 21.34 | 21.34 | 31.04 | -1.81 | 6.16 | - | Upgrade
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| Change in Other Net Operating Assets | -2.03 | -2.03 | 1.17 | 3.14 | -1.85 | -1.23 | Upgrade
|
| Operating Cash Flow | 191.72 | 233.57 | 132.17 | 89.24 | 142.69 | 34.04 | Upgrade
|
| Operating Cash Flow Growth | 10.82% | 76.72% | 48.11% | -37.46% | 319.16% | - | Upgrade
|
| Capital Expenditures | -113.65 | -80.96 | -51.19 | -60.74 | -45.08 | -46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | 0 | 0 | 0.12 | - | - | - | Upgrade
|
| Investment in Securities | -114.6 | -55.21 | -105.99 | 3.63 | 18.08 | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.33 | Upgrade
|
| Investing Cash Flow | -227.92 | -135.85 | -157 | -57.1 | -26.98 | -46.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | 77.42 | Upgrade
|
| Long-Term Debt Repaid | - | -12.77 | -19.57 | -10.03 | -139.2 | -7.74 | Upgrade
|
| Net Debt Issued (Repaid) | -13.85 | -12.77 | -19.57 | -10.03 | -89.2 | 69.68 | Upgrade
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| Common Dividends Paid | -19.85 | -15.53 | -12.7 | -16.99 | - | - | Upgrade
|
| Other Financing Activities | -3.25 | - | - | - | -1.46 | - | Upgrade
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| Financing Cash Flow | -36.95 | -28.3 | -32.27 | -27.02 | -90.65 | 69.68 | Upgrade
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| Net Cash Flow | -73.14 | 69.43 | -57.09 | 5.13 | 25.06 | 57.38 | Upgrade
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| Free Cash Flow | 78.07 | 152.61 | 80.98 | 28.5 | 97.62 | -11.95 | Upgrade
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| Free Cash Flow Growth | -32.80% | 88.46% | 184.15% | -70.80% | - | - | Upgrade
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| Free Cash Flow Margin | 17.17% | 32.32% | 21.15% | 10.37% | 33.13% | -15.84% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.14 | 0.08 | 0.03 | 0.11 | -0.01 | Upgrade
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| Cash Interest Paid | 7.2 | 6.81 | 6.54 | 6.67 | 6.55 | 2.68 | Upgrade
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| Cash Income Tax Paid | 49.08 | 22.46 | 23.67 | 7.35 | - | 0.39 | Upgrade
|
| Levered Free Cash Flow | 51.61 | 140.69 | 79.89 | 18.77 | 66.97 | -14.82 | Upgrade
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| Unlevered Free Cash Flow | 56.08 | 144.82 | 83.63 | 22.66 | 70.74 | -13.25 | Upgrade
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| Change in Net Working Capital | 0.36 | -34.48 | 16.7 | 14.47 | 1.74 | -19.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.