OceanaGold (Philippines) Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23.26	26.76	54.88	102.49
Depreciation & Amortization	46.44	47.14	42.07	11.3
Loss (Gain) From Sale of Assets	6.24	6.14	-4.84	-3.71
Asset Writedown & Restructuring Costs	31.7	31.7	-	-78.81
Other Operating Activities	-7.79	22.41	25	-13.15
Change in Accounts Receivable	-3.61	-24.01	-9.49	-15.71
Change in Inventory	16.49	22.89	16.96	24.78
Change in Accounts Payable	4.72	17.92	28.8	12.26
Change in Other Net Operating Assets	12.46	-12.14	-23.35	-6.05
Operating Cash Flow	129.92	138.82	130.02	33.4
Operating Cash Flow Growth	-0.08%	6.76%	289.31%	-
Capital Expenditures	-37.73	-28.63	-16.93	-2.06
Sale of Property, Plant & Equipment	0.05	0.05	0.02	-
Investing Cash Flow	-37.69	-28.59	-16.91	-2.06
Long-Term Debt Issued	-	-	-	14.69
Long-Term Debt Repaid	-	-113.84	-130.07	-10.08
Net Debt Issued (Repaid)	-8.94	-113.84	-130.07	4.61
Common Dividends Paid	-46.84	-1.84	-	-
Other Financing Activities	-0	-0	-0	-0
Financing Cash Flow	-52.78	-115.68	-130.07	4.61
Foreign Exchange Rate Adjustments	0.96	-0.04	-0.04	-0.06
Net Cash Flow	40.41	-5.49	-17	35.89
Free Cash Flow	92.18	110.18	113.1	31.34
Free Cash Flow Growth	-18.49%	-2.57%	260.86%	-
Free Cash Flow Margin	24.72%	29.69%	36.64%	31.52%
Free Cash Flow Per Share	0.06	0.19	0.20	0.05
Cash Interest Paid	1.38	1.98	0.85	0.28
Cash Income Tax Paid	25.55	9.25	10.26	0.23
Levered Free Cash Flow	-	68.32	-	-
Unlevered Free Cash Flow	-	72.52	-	-
Change in Net Working Capital	-	-13.56	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.