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	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	-38.48	-115.63	-208.48	-7.42	-114.82	91.98
Depreciation & Amortization	71.49	48.98	65.28	53.33	68.75	19.15
Loss (Gain) From Sale of Assets	-	-	0.4	0.73	-	-
Stock-Based Compensation	37.07	6.54	7.27	8.44	15.64	7.65
Other Operating Activities	337.84	277.68	130.15	36.57	90.48	-68.35
Change in Accounts Receivable	-75.81	-39.5	1.85	-22.23	-12.05	-2.97
Change in Inventory	-32.51	-107.71	-26.12	3.98	11.18	-0.42
Change in Accounts Payable	78.41	39.18	49.42	12.94	35.06	-19.97
Operating Cash Flow	378.01	109.55	19.76	86.32	94.23	27.07
Operating Cash Flow Growth	704.64%	454.50%	-77.11%	-8.40%	248.16%	-
Capital Expenditures	-413.15	-193.41	-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	-413.15	-193.41	-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)	-	-	54.09	-37.81	-1.04	41.46
Issuance of Common Stock	228.9	162.12	160	-	-	-
Other Financing Activities	-22.39	-9.62	-20.63	-10.04	-	-1.08
Financing Cash Flow	206.51	152.5	193.46	-47.85	-1.04	73.39
Foreign Exchange Rate Adjustments	-4.47	-2.28	-4.22	-8.97	-2.93	0.42
Net Cash Flow	166.89	66.36	113.48	-11.44	-33.96	81.19
Free Cash Flow	-35.15	-83.86	-74.44	-20.25	9.38	4.46
Free Cash Flow Growth	-	-	-	-	110.15%	-
Free Cash Flow Margin	-3.27%	-11.48%	-11.35%	-3.02%	1.92%	2.38%
Free Cash Flow Per Share	-0.32	-0.94	-1.10	-0.34	0.07	0.04
Cash Interest Paid	-	2.35	5.3	7.13	-	1.08
Cash Income Tax Paid	40.4	35.7	25.41	46.46	46.33	-
Levered Free Cash Flow	-0.57	-11.05	-0.55	31.02	65.22	-
Unlevered Free Cash Flow	-0.57	-13.3	4.72	37.49	78.22	-
Change in Working Capital	-29.91	-108.03	25.14	-5.32	34.19	-23.36

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