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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9.86	26.76	54.88	102.49
Depreciation & Amortization	45.34	47.14	42.07	11.3
Loss (Gain) From Sale of Assets	6.14	6.14	-4.84	-3.71
Asset Writedown & Restructuring Costs	31.7	31.7	-	-78.81
Other Operating Activities	2.61	22.41	25	-13.15
Change in Accounts Receivable	-3.51	-24.01	-9.49	-15.71
Change in Inventory	7.99	22.89	16.96	24.78
Change in Accounts Payable	5.62	17.92	28.8	12.26
Change in Other Net Operating Assets	15.46	-12.14	-23.35	-6.05
Operating Cash Flow	121.22	138.82	130.02	33.4
Operating Cash Flow Growth	262.95%	6.76%	289.31%	-
Capital Expenditures	-39.43	-28.63	-16.93	-2.06
Sale of Property, Plant & Equipment	0.05	0.05	0.02	-
Investing Cash Flow	-39.49	-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)	-55.14	-113.84	-130.07	4.61
Common Dividends Paid	-31.84	-1.84	-	-
Other Financing Activities	-0	-0	-0	-0
Financing Cash Flow	-83.98	-115.68	-130.07	4.61
Foreign Exchange Rate Adjustments	0.26	-0.04	-0.04	-0.06
Net Cash Flow	-1.99	-5.49	-17	35.89
Free Cash Flow	81.78	110.18	113.1	31.34
Free Cash Flow Growth	160.95%	-2.57%	260.86%	-
Free Cash Flow Margin	23.29%	29.69%	36.64%	31.52%
Free Cash Flow Per Share	0.07	0.19	0.20	0.05
Cash Interest Paid	1.98	1.98	0.85	0.28
Cash Income Tax Paid	26.25	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.