NexGen Energy Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	18.26	16.33	-17.76	-18.4	8.66
Depreciation & Amortization	50.26	63.21	63.5	66.74	55.59
Change in Accounts Receivable	-8.39	-0.08	-6.82	-12.47	-7.57
Change in Accounts Payable	1.44	0.57	-3.48	8.41	15.26
Change in Other Net Operating Assets	-10.21	-0.8	1.9	-1.12	-2.64
Other Operating Activities	-3.6	12.9	63.72	35.85	-7.73
Operating Cash Flow	47.77	92.12	101.05	79.92	61.92
Operating Cash Flow Growth	-22.86%	-8.84%	26.45%	29.05%	-
Capital Expenditures	-80.11	-0.01	-0.05	-101.59	-0.11
Cash Acquisitions	-	-	-	-5.11	-
Other Investing Activities	-144.02	-55.2	-74.12	96.34	-33.72
Investing Cash Flow	-224.13	-55.21	-74.17	-10.36	-33.83
Long-Term Debt Repaid	-	-30.71	-30.73	-37.23	-24.24
Net Debt Issued (Repaid)	30.02	-30.71	-30.73	-37.23	-24.24
Other Financing Activities	-18.97	-9.12	-10.79	-13.65	-8.93
Financing Cash Flow	594.56	-39.83	-41.53	-50.87	-33.17
Net Cash Flow	418.2	-2.92	-14.64	18.69	-5.08
Free Cash Flow	-32.34	92.11	101	-21.67	61.82
Free Cash Flow Growth	-	-8.81%	-	-	-
Free Cash Flow Margin	-24.84%	70.75%	66.02%	-17.24%	58.61%
Free Cash Flow Per Share	-0.07	0.33	0.81	-0.17	0.49
Cash Interest Paid	5.41	9.12	10.79	13.65	8.93
Cash Income Tax Paid	1.28	0.68	-	-	-
Levered Free Cash Flow	-	-228.99	57.41	139.62	-
Unlevered Free Cash Flow	-	-221.64	66.11	147.89	-
Change in Net Working Capital	-	298.28	21.96	-171.86	-

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