Lucara Diamond Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	56.78	39.9	-20.19	40.43	23.83	-26.28
Depreciation & Amortization	16.26	18.63	17.12	25.27	52.36	49.74
Other Amortization	0.23	0.23	1.31	1.35	-	-
Loss (Gain) From Sale of Assets	0.15	0.15	0.94	-	-	2.62
Stock-Based Compensation	0.69	0.69	1.44	1.98	1.85	1.35
Other Operating Activities	-7.71	2.46	59.06	18.91	22.64	-10.17
Change in Accounts Receivable	-9.58	-0.76	-5.3	0.15	-18.45	-12.42
Change in Inventory	-1.72	-1.35	-9.31	-7.6	-5.73	-0.97
Change in Accounts Payable	13.08	-4.35	18.88	14.3	7.94	-2.6
Change in Income Taxes	1.25	4.04	1.82	1.45	-1.05	-2.79
Operating Cash Flow	67.99	56.3	63.36	96.23	83.39	-1.53
Operating Cash Flow Growth	97.97%	-11.13%	-34.16%	15.40%	-	-
Capital Expenditures	-105.64	-95.01	-115.68	-125.33	-97.5	-33.87
Divestitures	0.72	0.72	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.09	-0.04	-0.08
Investment in Securities	0.39	-	-	-	-	-
Other Investing Activities	-	-0.06	-0.11	-	-	-
Investing Cash Flow	-104.54	-94.35	-115.79	-125.42	-97.54	-33.95
Short-Term Debt Issued	-	10	20	-	20.51	-
Long-Term Debt Issued	-	70	40	40	16.52	30.5
Total Debt Issued	25	80	60	40	37.03	30.5
Short-Term Debt Repaid	-	-	-	-7.66	-	-
Long-Term Debt Repaid	-	-1.59	-1.54	-3.06	-31.44	-1.12
Total Debt Repaid	-1.75	-1.59	-1.54	-10.72	-31.44	-1.12
Net Debt Issued (Repaid)	23.25	78.41	58.46	29.28	5.59	29.38
Issuance of Common Stock	-	-	-	-	31.31	-
Repurchase of Common Stock	-	-0.07	-0.46	-0.14	-0.11	-0.01
Other Financing Activities	7.87	-30.59	-18.34	-	-	-
Financing Cash Flow	31.12	47.76	39.66	29.14	36.8	29.37
Foreign Exchange Rate Adjustments	-0.1	-0.26	-0.31	-0.54	-0.55	-0.17
Net Cash Flow	-5.53	9.45	-13.08	-0.59	22.1	-6.28
Free Cash Flow	-37.66	-38.71	-52.33	-29.1	-14.11	-35.4
Free Cash Flow Margin	-18.46%	-18.99%	-30.35%	-13.66%	-6.13%	-28.26%
Free Cash Flow Per Share	-0.08	-0.08	-0.12	-0.06	-0.03	-0.09
Cash Interest Paid	24.04	20.58	14.61	8.54	0.33	-
Cash Income Tax Paid	0.61	0.41	8.49	0.25	0.97	5.12
Levered Free Cash Flow	-60.41	-59.28	-49.65	-42.37	11.09	-24.74
Unlevered Free Cash Flow	-58.49	-57.47	-47.01	-40.07	13.4	-23.19
Change in Working Capital	3.03	-2.42	6.08	8.3	-17.29	-18.79

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