OceanaGold (Philippines) Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	30.34	26.76	54.88	102.49
Depreciation & Amortization	42.99	47.14	42.07	11.3
Loss (Gain) From Sale of Assets	-0.01	6.14	-4.84	-3.71
Asset Writedown & Restructuring Costs	-	31.7	-	-78.81
Other Operating Activities	21.16	22.41	25	-13.15
Change in Accounts Receivable	45.98	-24.01	-9.49	-15.71
Change in Inventory	7.91	22.89	16.96	24.78
Change in Accounts Payable	-4.79	1.36	-10.64	12.26
Change in Other Net Operating Assets	11.56	4.42	16.09	-6.05
Operating Cash Flow	155.13	138.82	130.02	33.4
Operating Cash Flow Growth	11.75%	6.76%	289.31%	-
Capital Expenditures	-45.77	-28.63	-16.93	-2.06
Sale of Property, Plant & Equipment	0.01	0.05	0.02	-
Investing Cash Flow	-45.76	-28.59	-16.91	-2.06
Long-Term Debt Issued	-	-	-	14.69
Long-Term Debt Repaid	-0.08	-113.84	-130.07	-10.08
Net Debt Issued (Repaid)	-0.08	-113.84	-130.07	4.61
Issuance of Common Stock	3.03	-	-	-
Common Dividends Paid	-76.51	-1.84	-	-
Other Financing Activities	-0.34	-0	-0	-0
Financing Cash Flow	-73.89	-115.68	-130.07	4.61
Foreign Exchange Rate Adjustments	-1.73	-0.04	-0.04	-0.06
Net Cash Flow	33.75	-5.49	-17	35.89
Free Cash Flow	109.36	110.18	113.1	31.34
Free Cash Flow Growth	-0.75%	-2.57%	260.86%	-
Free Cash Flow Margin	31.89%	29.69%	36.64%	31.52%
Free Cash Flow Per Share	0.06	0.19	0.20	0.05
Cash Interest Paid	1.58	1.98	0.85	0.28
Cash Income Tax Paid	26.68	9.25	10.26	0.23
Levered Free Cash Flow	75.53	68.32	-	-
Unlevered Free Cash Flow	76.32	72.52	-	-
Change in Net Working Capital	-36.57	-13.56	-	-

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