OceanaGold (Philippines) Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76.5	30.3	26.8	54.88	102.49
Depreciation & Amortization	38.5	42.9	47	42.07	11.3
Loss (Gain) From Sale of Assets	0.8	-	-	-4.84	-3.71
Asset Writedown & Restructuring Costs	-	-	31.7	-	-78.81
Provision & Write-off of Bad Debts	-	0.7	-	-	-
Other Operating Activities	11.6	20.5	28.5	25	-13.15
Change in Accounts Receivable	-0.7	46	-24	-9.49	-15.71
Change in Inventory	16.9	7.9	22.9	16.96	24.78
Change in Accounts Payable	51.1	-4.8	1.4	-10.64	12.26
Change in Other Net Operating Assets	-16.6	11.5	4.4	16.09	-6.05
Operating Cash Flow	178.1	155	138.7	130.02	33.4
Operating Cash Flow Growth	14.90%	11.75%	6.67%	289.31%	-
Capital Expenditures	-48	-45.6	-28.6	-16.93	-2.06
Sale of Property, Plant & Equipment	0.1	-	-	0.02	-
Investing Cash Flow	-47.9	-45.6	-28.6	-16.91	-2.06
Long-Term Debt Issued	-	-	-	-	14.69
Long-Term Debt Repaid	-0.1	-0.1	-113.8	-130.07	-10.08
Net Debt Issued (Repaid)	-0.1	-0.1	-113.8	-130.07	4.61
Issuance of Common Stock	-	3	-	-	-
Common Dividends Paid	-96.9	-76.5	-1.8	-	-
Other Financing Activities	-	-0.3	-	-0	-0
Financing Cash Flow	-97	-73.9	-115.6	-130.07	4.61
Foreign Exchange Rate Adjustments	-0.5	-1.7	-	-0.04	-0.06
Net Cash Flow	32.7	33.8	-5.5	-17	35.89
Free Cash Flow	130.1	109.4	110.1	113.1	31.34
Free Cash Flow Growth	18.92%	-0.64%	-2.65%	260.86%	-
Free Cash Flow Margin	29.65%	31.90%	29.67%	36.64%	31.52%
Free Cash Flow Per Share	0.06	0.06	0.19	0.20	0.05
Cash Interest Paid	0.8	1.6	2	0.85	0.28
Cash Income Tax Paid	36.6	26.7	9.3	10.26	0.23
Levered Free Cash Flow	124.6	75.67	68.27	-	-
Unlevered Free Cash Flow	125.1	76.48	72.46	-	-
Change in Working Capital	50.7	60.6	4.7	12.91	15.28

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