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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.22	0.7	16.33	-17.76	-18.4	8.66
Depreciation & Amortization	57.94	63.14	63.21	63.5	66.74	55.59
Change in Accounts Receivable	-3.32	-1.51	-0.08	-6.82	-12.47	-7.57
Change in Accounts Payable	-26.66	-6.44	0.57	-3.48	8.41	15.26
Change in Other Net Operating Assets	2.18	-0.71	-1.36	1.7	-1.12	-2.64
Other Operating Activities	2.36	4.09	12.9	63.72	35.85	-7.73
Operating Cash Flow	33.72	59.28	91.57	100.85	79.92	61.92
Operating Cash Flow Growth	-75.80%	-35.27%	-9.21%	26.20%	29.05%	-
Capital Expenditures	42.04	-18.53	-0.01	-0.05	-101.59	-0.11
Cash Acquisitions	-	-	-	-	-5.11	-
Other Investing Activities	-136.9	-159.62	-55.2	-74.12	96.34	-33.72
Investing Cash Flow	-94.86	-178.14	-55.21	-74.17	-10.36	-33.83
Long-Term Debt Repaid	-	-30.71	-30.71	-30.73	-37.23	-24.24
Net Debt Issued (Repaid)	137.4	-30.71	-30.71	-30.73	-37.23	-24.24
Issuance of Common Stock	-	481.98	-	-	-	-
Other Financing Activities	85.21	70.67	-9.12	-10.79	-13.65	-8.93
Financing Cash Flow	121.09	521.94	-39.83	-41.53	-50.87	-33.17
Net Cash Flow	59.95	403.07	-3.48	-14.84	18.69	-5.08
Free Cash Flow	75.77	40.75	91.55	100.8	-21.67	61.82
Free Cash Flow Growth	27.95%	-55.49%	-9.18%	-	-	-
Free Cash Flow Margin	93.65%	35.23%	70.33%	65.89%	-17.24%	58.61%
Free Cash Flow Per Share	0.06	0.03	0.33	0.81	-0.17	0.49
Cash Interest Paid	6.4	7.37	9.12	10.79	13.65	8.93
Cash Income Tax Paid	1.82	3.1	0.68	-	-	-
Levered Free Cash Flow	-806.01	-953.63	-224.12	61.07	139.62	-
Unlevered Free Cash Flow	-800.79	-947.5	-216.78	69.77	147.89	-
Change in Working Capital	-27.8	-8.66	-0.87	-8.61	-5.17	5.04

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