Aura Minerals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-79.34	-30.27	31.88	66.5	43.5
Depreciation & Amortization	70.95	-	-	-	-
Stock-Based Compensation	2.2	-	-	-	-
Other Adjustments	983.53	286.42	90.23	29.14	125.07
Change in Receivables	-13.7	-	-	-	-
Changes in Inventories	-23.27	-	-	-	-
Changes in Accounts Payable	5.74	-	-	-	-
Changes in Other Operating Activities	-171.57	-33.91	2.84	0.73	-37.38
Operating Cash Flow	305.18	222.24	124.95	96.36	131.19
Operating Cash Flow Growth	37.32%	77.87%	29.66%	-26.55%	45.19%
Capital Expenditures	-179.43	-180.58	-96.09	-103.37	-79.47
Sale of Property, Plant & Equipment	-	-	-	-	1.3
Proceeds from Sale of Investments	-	5.42	0.6	0.22	-
Payments for Business Acquisitions	-74.54	-1.24	-2.17	-54.35	-
Other Investing Activities	-	-	3.73	-	-
Investing Cash Flow	-253.98	-176.4	-93.93	-157.5	-78.16
Long-Term Debt Issued	-	314.35	200.55	125.39	116.51
Long-Term Debt Repaid	-62.83	-184.39	-66.27	-52.79	-33.28
Net Long-Term Debt Issued (Repaid)	-62.83	129.96	134.28	72.6	83.23
Issuance of Common Stock	200.32	0.19	0.23	-0.03	1.57
Repurchase of Common Stock	-0.35	-13.36	-	-9.34	-
Net Common Stock Issued (Repurchased)	199.96	-13.17	0.23	-9.37	1.57
Common Dividends Paid	-115.81	-42.69	-28.16	-20.25	-85.63
Other Financing Activities	-58.11	-68.9	-26.91	-21.11	-7.79
Financing Cash Flow	-36.79	5.2	79.43	21.88	-8.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.45	-18.14	-1.05	5.67	-0.69
Net Cash Flow	14.42	51.03	110.45	-39.26	44.4
Free Cash Flow	125.75	41.66	28.85	-7	51.72
Free Cash Flow Growth	201.86%	44.39%	-	-	34.75%
FCF Margin	13.64%	7.01%	6.92%	-1.78%	12.20%
Free Cash Flow Per Share	1.61	0.58	0.40	-0.10	0.71
Levered Free Cash Flow	-439.76	-114.8	72.9	36.46	9.89
Unlevered Free Cash Flow	-999.43	-333.08	-20.83	-42.11	-24.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.