Gold Road Resources Limited (ASX:GOR)

Gold Road Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	206.58	142.7	115.72	63.7	36.79	80.82
Depreciation & Amortization	107.84	90.64	84.68	88.33	61.83	51.43
Other Amortization	1.9	1.9	0.36	0.92	0.84	0.97
Loss (Gain) From Sale of Assets	-	-	-0.24	-	0.51	-0
Loss (Gain) From Sale of Investments	-	-	-	-	-3.63	-17.28
Stock-Based Compensation	1.89	1.89	1.45	2.65	1.82	1.68
Other Operating Activities	27.57	-	-	-4.01	-7.9	-2.42
Change in Accounts Receivable	-	-	-	-	0.01	0.01
Change in Inventory	1.49	1.49	1.17	-20.56	-13.4	-5.08
Change in Accounts Payable	12.06	12.06	3.55	-3.43	2.03	1.77
Change in Income Taxes	-88.44	-88.44	21.34	31.04	-1.81	6.16
Change in Other Net Operating Assets	-1.9	-1.9	-2.03	1.17	3.14	-1.85
Operating Cash Flow	359.23	250.59	233.57	132.17	89.24	142.69
Operating Cash Flow Growth	87.37%	7.29%	76.72%	48.10%	-37.46%	319.15%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-171.07	-141.74	-80.96	-51.19	-60.74	-45.08
Sale of Property, Plant & Equipment	0.52	0.52	0.33	0.06	0.02	0.02
Cash Acquisitions	-	-	0	0.12	-	-
Investment in Securities	-4.62	-55.86	-55.21	-105.99	3.63	18.08
Investing Cash Flow	-175.17	-197.08	-135.85	-157	-57.1	-26.98

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	-	-	-	-	50
Long-Term Debt Repaid	-	-14.39	-12.77	-19.57	-10.03	-139.2
Net Debt Issued (Repaid)	-13.85	-14.39	-12.77	-19.57	-10.03	-89.2
Common Dividends Paid	-17.67	-13.44	-15.53	-12.7	-16.99	-
Other Financing Activities	-	-3.25	-	-	-	-1.46
Financing Cash Flow	-31.52	-31.08	-28.3	-32.27	-27.02	-90.65

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	152.54	22.43	69.43	-57.09	5.13	25.06

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	188.17	108.85	152.61	80.98	28.5	97.62
Free Cash Flow Growth	141.02%	-28.67%	88.45%	184.15%	-70.80%	-
Free Cash Flow Margin	28.28%	20.62%	32.32%	21.15%	10.37%	33.13%
Free Cash Flow Per Share	0.17	0.10	0.14	0.08	0.03	0.11
Levered Free Cash Flow	154.6	65.89	140.69	79.89	18.77	66.97
Unlevered Free Cash Flow	159.54	70.03	144.82	83.63	22.66	70.74

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	8.23	7.77	6.82	6.54	6.67	6.55
Cash Income Tax Paid	62.36	58.72	22.46	23.67	7.35	-
Change in Working Capital	13.46	13.46	31.61	-19.4	-1.01	27.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2025

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