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 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	-99.91	-208.48	-7.42	-114.82	91.98
Depreciation & Amortization	59.41	65.28	53.33	68.75	19.15
Loss (Gain) From Sale of Assets	0	0.4	0.73	-	-
Stock-Based Compensation	6.97	7.27	8.44	15.64	7.65
Other Operating Activities	193.55	130.15	36.57	90.48	-68.35
Change in Accounts Receivable	-37.9	1.85	-22.23	-12.05	-2.97
Change in Inventory	-64.54	-26.12	3.98	11.18	-0.42
Change in Accounts Payable	-10.6	49.42	12.94	35.06	-19.97
Operating Cash Flow	46.98	19.76	86.32	94.23	27.07
Operating Cash Flow Growth	29.66%	-77.11%	-8.40%	248.16%	-
Capital Expenditures	-135.94	-94.19	-106.57	-84.86	-22.6
Sale of Property, Plant & Equipment	-	-	24.82	-	-
Cash Acquisitions	-	-	-	-1.75	53.21
Other Investing Activities	-	-1.32	40.82	-37.62	-50.3
Investing Cash Flow	-135.94	-95.52	-40.94	-124.23	-19.69
Long-Term Debt Issued	-	117.16	-	-	44.7
Long-Term Debt Repaid	-	-63.07	-37.81	-1.04	-3.24
Net Debt Issued (Repaid)	-10.2	54.09	-37.81	-1.04	41.46
Issuance of Common Stock	-	160	-	-	-
Other Financing Activities	-0.83	-20.63	-10.04	-	-1.08
Financing Cash Flow	-11.03	193.46	-47.85	-1.04	73.39
Foreign Exchange Rate Adjustments	-3.22	-4.22	-8.97	-2.93	0.42
Net Cash Flow	-103.21	113.48	-11.44	-33.96	81.19
Free Cash Flow	-88.96	-74.44	-20.25	9.38	4.46
Free Cash Flow Growth	-	-	-	110.15%	-
Free Cash Flow Margin	-12.03%	-11.35%	-3.02%	1.92%	2.38%
Free Cash Flow Per Share	-0.35	-0.37	-0.11	0.02	0.01
Cash Interest Paid	2.21	5.3	7.13	-	1.08
Cash Income Tax Paid	32.39	25.41	46.46	46.33	-
Levered Free Cash Flow	45.52	-2.09	31.02	65.22	-
Unlevered Free Cash Flow	52.32	3.18	37.49	78.22	-
Change in Net Working Capital	-58.7	-14.8	-18.47	-69.35	-

Source: S&P Capital IQ. Standard template. Financial Sources.