Bougainville Copper Cash Flow Statement

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

Millions PGK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-13.37	-8.28	-6.88	-6.1	-6.57	Upgrade
Depreciation & Amortization	0.31	0.58	0.79	0.77	1	Upgrade
Other Operating Activities	-0.47	-0.15	-0.46	0.43	0.51	Upgrade
Operating Cash Flow	-13.53	-7.84	-6.55	-4.9	-5.06	Upgrade
Capital Expenditures	-0.08	-0.06	-0.02	-0.17	-0.22	Upgrade
Investment in Securities	13.47	8.34	7.82	3.61	7.8	Upgrade
Investing Cash Flow	13.38	8.28	7.79	3.44	7.58	Upgrade
Long-Term Debt Repaid	-0.14	-0.42	-0.56	-0.55	-0.58	Upgrade
Net Debt Issued (Repaid)	-0.14	-0.42	-0.56	-0.55	-0.58	Upgrade
Financing Cash Flow	-0.14	-0.42	-0.56	-0.55	-0.58	Upgrade
Foreign Exchange Rate Adjustments	0.06	-0.08	-0.12	-0.09	-0.52	Upgrade
Net Cash Flow	-0.23	-0.07	0.56	-2.09	1.42	Upgrade
Free Cash Flow	-13.62	-7.9	-6.57	-5.07	-5.28	Upgrade
Free Cash Flow Margin	-396.45%	-227.07%	-162.98%	-124.91%	-141.39%	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.01	-0.01	Upgrade
Cash Interest Paid	0.01	0.02	0.06	0.06	0.08	Upgrade
Levered Free Cash Flow	-6.03	-4.82	-4.1	-2.81	-3.09	Upgrade
Unlevered Free Cash Flow	-6.03	-4.81	-4.06	-2.77	-3.04	Upgrade
Change in Net Working Capital	-1.96	0.29	0.67	-0.29	0.12	Upgrade

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