NexGen Energy Cash Flow Statement

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

Millions PHP. 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	-38.53	0.7	16.33	-17.76	-18.4
Depreciation & Amortization	63.37	63.14	63.21	63.5	66.74
Change in Accounts Receivable	-5.57	-1.51	-0.08	-6.82	-12.47
Change in Accounts Payable	-1.34	-6.44	0.57	-3.48	8.41
Change in Other Net Operating Assets	0.04	-0.71	-1.36	1.7	-1.12
Other Operating Activities	13.31	4.09	12.9	63.72	35.85
Operating Cash Flow	31.28	59.28	91.57	100.85	79.92
Operating Cash Flow Growth	-47.24%	-35.27%	-9.21%	26.20%	29.05%
Capital Expenditures	-38.63	-18.53	-0.01	-0.05	-101.59
Cash Acquisitions	-	-	-	-	-5.11
Other Investing Activities	-162.25	-159.62	-55.2	-74.12	96.34
Investing Cash Flow	-200.88	-178.14	-55.21	-74.17	-10.36
Long-Term Debt Issued	47.46	-	-	-	-
Long-Term Debt Repaid	-30.71	-30.71	-30.71	-30.73	-37.23
Net Debt Issued (Repaid)	16.75	-30.71	-30.71	-30.73	-37.23
Issuance of Common Stock	-	481.98	-	-	-
Other Financing Activities	141.91	70.67	-9.12	-10.79	-13.65
Financing Cash Flow	158.65	521.94	-39.83	-41.53	-50.87
Foreign Exchange Rate Adjustments	-0.62	-	-	-	-
Net Cash Flow	-11.57	403.07	-3.48	-14.84	18.69
Free Cash Flow	-7.35	40.75	91.55	100.8	-21.67
Free Cash Flow Growth	-	-55.49%	-9.18%	-	-
Free Cash Flow Margin	-9.74%	35.23%	70.33%	65.89%	-17.24%
Free Cash Flow Per Share	-0.01	0.03	0.33	0.81	-0.17
Cash Interest Paid	-	7.37	9.12	10.79	13.65
Cash Income Tax Paid	-	3.1	0.68	-	-
Levered Free Cash Flow	136.02	-953.63	-224.12	61.07	139.62
Unlevered Free Cash Flow	142.46	-947.5	-216.78	69.77	147.89
Change in Working Capital	-6.87	-8.66	-0.87	-8.61	-5.17

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