Allied Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9.07	-119.55	-191.54	5.21
Depreciation & Amortization	64.68	48.98	45.67	53.33
Stock-Based Compensation	37.07	6.54	7.27	8.44
Other Adjustments	443.25	385.3	158.64	71.13
Change in Receivables	-75.81	-39.5	1.85	-22.23
Changes in Inventories	-32.51	-107.71	-26.12	3.98
Changes in Accounts Payable	82.85	39.18	49.42	12.94
Changes in Income Taxes Payable	-40.4	-35.7	-25.41	-46.46
Changes in Other Operating Activities	-110.2	-68	-	-
Operating Cash Flow	378.01	109.55	19.76	86.32
Operating Cash Flow Growth	666.42%	454.50%	-77.11%	-
Capital Expenditures	-392.46	-179.19	-70.79	-80.19
Sale of Property, Plant & Equipment	-	-	-	24.82
Purchases of Intangible Assets	-11.31	-7.19	-23.4	-26.39
Other Investing Activities	-10.09	-7.02	-1.32	40.82
Investing Cash Flow	-413.16	-193.41	-95.52	-40.94
Long-Term Debt Issued	-	-	117.16	-
Long-Term Debt Repaid	-	-	-63.07	-37.81
Net Long-Term Debt Issued (Repaid)	-	-	54.09	-37.81
Issuance of Common Stock	228.9	162.12	160	-
Net Common Stock Issued (Repurchased)	228.9	162.12	160	-
Other Financing Activities	-20.05	-9.62	-20.63	-10.04
Financing Cash Flow	206.51	152.5	193.46	-47.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.47	-2.28	-4.22	-8.97
Net Cash Flow	166.89	66.36	113.48	-11.44
Free Cash Flow	-14.45	-69.65	-51.03	6.13
FCF Margin	-1.34%	-9.54%	-7.78%	0.92%
Free Cash Flow Per Share	-	-0.78	-0.75	-
Levered Free Cash Flow	-466.52	-418.06	-181.64	9.21
Unlevered Free Cash Flow	-67.26	-584.52	-177.05	104.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.