Lucara Diamond Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	26.12	43.61	-4.96	40.43	23.83
Depreciation & Amortization	14.12	14.32	17.34	17.22	25.41	51.19
Stock-Based Compensation	1.36	0.92	0.69	1.44	1.98	1.85
Other Adjustments	4.72	9.25	0.43	37.98	20.11	23.81
Change in Receivables	-0.82	8.23	-0.76	-5.3	0.15	-18.45
Changes in Inventories	5.97	-0.21	-1.35	-9.31	-7.6	-5.73
Changes in Accounts Payable	6.95	3.58	-4.35	18.88	14.3	7.94
Changes in Income Taxes Payable	-0.7	-8.17	4.04	1.82	1.45	-1.05
Changes in Unearned Revenue	-	-	-	8	-	-
Operating Cash Flow	40.73	54.04	56.3	63.36	96.23	83.39
Operating Cash Flow Growth	-37.17%	-4.01%	-11.13%	-34.16%	15.40%	-
Capital Expenditures	-108.15	-101.5	-95.01	-115.68	-18.99	-15.25
Purchases of Intangible Assets	-	-	-	-	-106.43	-82.29
Proceeds from Sale of Investments	0.39	0.39	-	-	-	-
Proceeds from Business Divestments	-	-	0.72	-	-	-
Other Investing Activities	-	-0.74	-	-	-	-
Investing Cash Flow	-108.5	-101.85	-94.35	-115.79	-125.42	-97.54
Short-Term Debt Issued	-30	5	10	20	-7.66	20.51
Short-Term Debt Repaid	-	-	-	-	-	-30.5
Net Short-Term Debt Issued (Repaid)	-30	5	10	20	-7.66	-9.99
Long-Term Debt Issued	151.54	38	70	40	40	16.52
Net Long-Term Debt Issued (Repaid)	151.54	38	70	40	40	16.52
Issuance of Common Stock	118.24	-	-	-	-	31.31
Repurchase of Common Stock	-	-	-0.07	-0.46	-0.14	-0.11
Net Common Stock Issued (Repurchased)	118.24	-	-0.07	-0.46	-0.14	31.2
Other Financing Activities	53.78	13.54	-32.16	-19.54	-3.06	-0.94
Financing Cash Flow	293.56	56.54	47.76	39.66	29.14	36.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.18	0.4	-0.26	-0.31	-0.54	-0.55
Net Cash Flow	225.62	9.13	9.45	-13.08	-0.59	22.1
Free Cash Flow	-67.41	-47.46	-38.71	-52.33	77.24	68.14
Free Cash Flow Growth	-	-	-	-	13.36%	-
FCF Margin	-44.61%	-29.72%	-18.99%	-30.35%	36.27%	29.62%
Free Cash Flow Per Share	-0.11	-0.10	-0.08	-0.12	0.17	0.16
Levered Free Cash Flow	51.42	-22.85	36.87	-54.5	87.34	67.46
Unlevered Free Cash Flow	-66.22	-66.9	-16.86	-86	53.1	64.8

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.