Torex Gold Resources Inc. (LON:0VL5)

Torex Gold Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	130.5	134.6	204.4	188.8	151.7	109
Depreciation & Amortization	176.5	194.3	204	203	199.8	224.9
Asset Writedown & Restructuring Costs	-	-	-	-	41.2	3.8
Stock-Based Compensation	18.4	21.8	2	2	-2.9	2.7
Other Operating Activities	43.3	108.2	-69.6	-11.5	-24.6	-11.6
Change in Inventory	-10.4	-4.7	-12.5	1.8	-15.7	7.3
Change in Accounts Payable	-9.1	-1.3	-3.5	4.3	-2.1	6
Change in Other Net Operating Assets	10.6	-3.4	-24	19.7	-17.4	-
Operating Cash Flow	359.8	449.5	300.8	408.1	330	342.1
Operating Cash Flow Growth	7.85%	49.44%	-26.29%	23.67%	-3.54%	13.54%
Capital Expenditures	-558.9	-561.7	-479.5	-277.6	-230.5	-142.4
Investment in Securities	-	-	-	-	32.1	-32.1
Other Investing Activities	16.9	-1	-18.8	-2.9	-5.3	-3.1
Investing Cash Flow	-542	-562.7	-498.3	-280.5	-203.7	-177.6
Long-Term Debt Issued	-	165	-	-	-	90
Long-Term Debt Repaid	-	-108.6	-4.8	-3.9	-42.7	-232.2
Net Debt Issued (Repaid)	54.4	56.4	-4.8	-3.9	-42.7	-142.2
Issuance of Common Stock	-	-	-	-	-	0.2
Other Financing Activities	124.3	-2.8	-3.1	-3.8	-2.2	-8
Financing Cash Flow	178.7	53.6	-7.9	-7.7	-44.9	-150
Foreign Exchange Rate Adjustments	-3.2	-3	2.2	0.4	0.2	-2.2
Net Cash Flow	-6.7	-62.6	-203.2	120.3	81.6	12.3
Free Cash Flow	-199.1	-112.2	-178.7	130.5	99.5	199.7
Free Cash Flow Growth	-	-	-	31.16%	-50.18%	2.94%
Free Cash Flow Margin	-18.98%	-10.06%	-20.25%	15.03%	11.63%	25.30%
Free Cash Flow Per Share	-2.28	-1.29	-2.07	1.52	1.16	2.32
Cash Interest Paid	-	-	-	1.1	1.7	8
Cash Income Tax Paid	146.7	89	116.2	107.3	127.9	103.3
Levered Free Cash Flow	-214.71	-86.43	-166.98	162.83	112.69	258.29
Unlevered Free Cash Flow	-211.71	-85.05	-165.73	164.76	114.19	269.04
Change in Net Working Capital	82.2	-38.3	29.7	-60.7	42.1	-53.3

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.