Mandalay Resources 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	Mar '25 Mar 31, 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	56.7	47.76	7.86	23.51	54.88	9.31
Depreciation & Amortization	34.64	36.49	34.32	33.96	39.53	35.16
Loss (Gain) From Sale of Assets	-0	-0.04	-0.31	-1.49	-7.66	-0.19
Asset Writedown & Restructuring Costs	1.26	1.26	-	0.65	0.26	1.65
Loss (Gain) From Sale of Investments	-14.87	-14.73	0.6	1.29	1.3	-
Stock-Based Compensation	2.2	1.95	0.92	1.39	0.85	0.76
Other Operating Activities	42.82	35.92	4.72	-1.64	6	29.25
Change in Accounts Receivable	-11.06	6.02	-12.47	27.53	-29.25	-3.86
Change in Inventory	-2.31	-2.25	4.09	-3.83	-1.81	-11.52
Change in Accounts Payable	2.76	1.03	4.3	-1.31	-2.83	0.45
Change in Other Net Operating Assets	-0.92	-0.68	-0.75	-0.01	0.77	0.66
Operating Cash Flow	111.2	112.72	43.29	80.04	62.03	61.66
Operating Cash Flow Growth	71.36%	160.38%	-45.91%	29.03%	0.61%	712.12%
Capital Expenditures	-48.12	-44.83	-41.74	-39.67	-48.11	-44.96
Sale of Property, Plant & Equipment	0.04	0.04	0.49	-	1.85	2.34
Investment in Securities	1.08	1.08	0.25	0.3	0.27	-
Other Investing Activities	-1.27	-0.36	-3.61	2.38	2.15	7.87
Investing Cash Flow	-48.26	-44.07	-44.61	-36.99	-43.85	-34.74
Long-Term Debt Issued	-	5.88	2.08	34.69	1.11	63.11
Total Debt Issued	2.47	5.88	2.08	34.69	1.11	63.11
Long-Term Debt Repaid	-	-23.13	-3.27	-62.02	-18.03	-76.5
Net Debt Issued (Repaid)	-20.93	-17.26	-1.18	-27.33	-16.92	-13.39
Issuance of Common Stock	0.08	0.09	0.01	0.25	0.13	0.02
Repurchase of Common Stock	-0.36	-0.36	-0.29	-	-	-
Other Financing Activities	-	-	-8.78	-7.61	-4.72	-4.93
Financing Cash Flow	-21.21	-17.52	-10.25	-34.7	-21.51	-18.3
Foreign Exchange Rate Adjustments	-0.58	-1.62	0.04	-0.72	-0.15	1.13
Net Cash Flow	41.15	49.52	-11.52	7.64	-3.47	9.74
Free Cash Flow	63.07	67.89	1.55	40.37	13.92	16.7
Free Cash Flow Growth	238.54%	4274.36%	-96.16%	189.95%	-16.60%	-
Free Cash Flow Margin	23.96%	28.21%	0.90%	21.06%	6.07%	9.33%
Free Cash Flow Per Share	0.65	0.71	0.02	0.43	0.15	0.18
Cash Interest Paid	1.04	1.39	1.98	2.31	3.21	4.23
Cash Income Tax Paid	7.06	7.38	11.08	25.11	9.87	-
Levered Free Cash Flow	59.18	69.17	-5.68	40.82	11.09	26.03
Unlevered Free Cash Flow	60.15	70.4	-4.36	42.65	13.55	29.79
Change in Working Capital	-11.54	4.12	-4.82	22.38	-33.12	-14.27

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.