Torex Gold Resources Inc. (LON:0VL5)

Torex Gold Resources Cash Flow Statement

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

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

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