Centerra Gold 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	583.99	80.39	-81.28	-77.21	-381.77
Depreciation & Amortization	-151.6	328.81	172.76	158	93.77
Asset Writedown & Restructuring Costs	-62.67	5.71	-	96.95	-125.77
Loss (Gain) From Sale of Investments	-53.54	-86.59	-	-	-97.27
Stock-Based Compensation	21.66	5.2	10	0.77	1.36
Other Operating Activities	51.09	-62.14	100.88	-116.46	793.36
Change in Accounts Receivable	-74.28	0.74	6.77	-13.65	-6.52
Change in Inventory	-90.49	7.34	40.23	-76.4	-21.4
Change in Accounts Payable	117.2	26.96	-8.58	30.96	15.06
Change in Income Taxes	-	-	-2.35	-4.8	-
Change in Other Net Operating Assets	7.27	-8.02	7.17	-0.13	0.09
Operating Cash Flow	348.63	298.4	245.6	-1.98	414.76
Operating Cash Flow Growth	16.83%	21.50%	-	-	-55.40%
Capital Expenditures	-253.61	-159.79	-116.81	-257.67	-92.5
Sale of Property, Plant & Equipment	0.29	0.96	1.52	2.03	11.87
Investment in Securities	-7.49	-7.35	25	-	210.29
Other Investing Activities	-43.1	-27.02	-	-	-93.23
Investing Cash Flow	-303.92	-193.2	-90.29	-255.64	36.43
Long-Term Debt Repaid	-9.03	-7.68	-6.8	-6.76	-6.48
Net Debt Issued (Repaid)	-9.03	-7.68	-6.8	-6.76	-6.48
Issuance of Common Stock	5.41	3.89	2.06	3.48	5.04
Repurchase of Common Stock	-93.69	-44.05	-20.42	-104.5	-
Common Dividends Paid	-41.12	-43.51	-44.91	-47.67	-45.04
Other Financing Activities	-2.03	-2.12	-4.21	-2.26	-2.65
Financing Cash Flow	-140.46	-93.47	-74.28	-157.69	-49.14
Net Cash Flow	-95.74	11.73	81.03	-415.31	402.05
Free Cash Flow	95.02	138.61	128.79	-259.65	322.26
Free Cash Flow Growth	-31.45%	7.62%	-	-	-61.01%
Free Cash Flow Margin	6.86%	11.41%	11.76%	-30.54%	35.80%
Free Cash Flow Per Share	0.46	0.64	0.59	-0.97	1.08
Cash Interest Paid	2.03	2.12	4.21	2.26	2.65
Cash Income Tax Paid	88.91	109.11	44.2	55.63	17.18
Levered Free Cash Flow	-8.26	189.69	200.48	-152.92	602.23
Unlevered Free Cash Flow	-7.35	190.37	200.89	-152.49	602.68
Change in Working Capital	-40.29	27.01	43.24	-64.03	-12.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.