Gold Road Resources Limited (ASX:GOR)
Australia · Delayed Price · Currency is AUD 3.480
-0.010 (-0.29%)
Sep 26, 2025, 4:33 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 206.58 | 142.7 | 115.72 | 63.7 | 36.79 | 80.82 | Upgrade |
Depreciation & Amortization | 107.84 | 90.64 | 84.68 | 88.33 | 61.83 | 51.43 | Upgrade |
Other Amortization | 1.9 | 1.9 | 0.36 | 0.92 | 0.84 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.24 | - | 0.51 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.63 | -17.28 | Upgrade |
Stock-Based Compensation | 1.89 | 1.89 | 1.45 | 2.65 | 1.82 | 1.68 | Upgrade |
Other Operating Activities | 27.57 | - | - | -4.01 | -7.9 | -2.42 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 0.01 | 0.01 | Upgrade |
Change in Inventory | 1.49 | 1.49 | 1.17 | -20.56 | -13.4 | -5.08 | Upgrade |
Change in Accounts Payable | 12.06 | 12.06 | 3.55 | -3.43 | 2.03 | 1.77 | Upgrade |
Change in Income Taxes | -88.44 | -88.44 | 21.34 | 31.04 | -1.81 | 6.16 | Upgrade |
Change in Other Net Operating Assets | -1.9 | -1.9 | -2.03 | 1.17 | 3.14 | -1.85 | Upgrade |
Operating Cash Flow | 359.23 | 250.59 | 233.57 | 132.17 | 89.24 | 142.69 | Upgrade |
Operating Cash Flow Growth | 87.37% | 7.29% | 76.72% | 48.10% | -37.46% | 319.15% | Upgrade |
Capital Expenditures | -171.07 | -141.74 | -80.96 | -51.19 | -60.74 | -45.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 0.52 | 0.33 | 0.06 | 0.02 | 0.02 | Upgrade |
Cash Acquisitions | - | - | 0 | 0.12 | - | - | Upgrade |
Investment in Securities | -4.62 | -55.86 | -55.21 | -105.99 | 3.63 | 18.08 | Upgrade |
Investing Cash Flow | -175.17 | -197.08 | -135.85 | -157 | -57.1 | -26.98 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Long-Term Debt Repaid | - | -14.39 | -12.77 | -19.57 | -10.03 | -139.2 | Upgrade |
Net Debt Issued (Repaid) | -13.85 | -14.39 | -12.77 | -19.57 | -10.03 | -89.2 | Upgrade |
Common Dividends Paid | -17.67 | -13.44 | -15.53 | -12.7 | -16.99 | - | Upgrade |
Other Financing Activities | - | -3.25 | - | - | - | -1.46 | Upgrade |
Financing Cash Flow | -31.52 | -31.08 | -28.3 | -32.27 | -27.02 | -90.65 | Upgrade |
Net Cash Flow | 152.54 | 22.43 | 69.43 | -57.09 | 5.13 | 25.06 | Upgrade |
Free Cash Flow | 188.17 | 108.85 | 152.61 | 80.98 | 28.5 | 97.62 | Upgrade |
Free Cash Flow Growth | 141.02% | -28.67% | 88.45% | 184.15% | -70.80% | - | Upgrade |
Free Cash Flow Margin | 28.28% | 20.62% | 32.32% | 21.15% | 10.37% | 33.13% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.10 | 0.14 | 0.08 | 0.03 | 0.11 | Upgrade |
Cash Interest Paid | 8.23 | 7.77 | 6.82 | 6.54 | 6.67 | 6.55 | Upgrade |
Cash Income Tax Paid | 62.36 | 58.72 | 22.46 | 23.67 | 7.35 | - | Upgrade |
Levered Free Cash Flow | 154.6 | 65.89 | 140.69 | 79.89 | 18.77 | 66.97 | Upgrade |
Unlevered Free Cash Flow | 159.54 | 70.03 | 144.82 | 83.63 | 22.66 | 70.74 | Upgrade |
Change in Working Capital | 13.46 | 13.46 | 31.61 | -19.4 | -1.01 | 27.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.