OceanaGold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	628.7	187.4	83.1	132.6	-3.7
Depreciation & Amortization	252	321.2	228.8	201.2	351.3
Other Amortization	-	-	-	0.7	0.6
Loss (Gain) From Sale of Assets	8.6	-18.1	1.2	-	1.8
Asset Writedown & Restructuring Costs	-176.2	-	-	-	-
Stock-Based Compensation	193.5	27.7	14.2	7.2	7.9
Other Operating Activities	18.3	80.1	75.3	46.9	-22.8
Change in Accounts Receivable	-26.4	32.4	-26.3	-19.9	-19.9
Change in Inventory	-31.7	9.7	-16.3	-15.9	4.4
Change in Accounts Payable	63.2	-0.9	25.4	27.6	13
Change in Unearned Revenue	-	-	-	-	-76.7
Change in Income Taxes	63.7	-	-	-	-
Change in Other Net Operating Assets	-9.5	-45.6	-1.2	-11.7	5.5
Operating Cash Flow	984.2	593.9	384.2	368.7	261.4
Operating Cash Flow Growth	65.72%	54.58%	4.20%	41.05%	31.49%
Capital Expenditures	-442.8	-380.2	-349.9	-281.7	-324.7
Sale of Property, Plant & Equipment	1.3	31.5	8.1	0.9	7.8
Investment in Securities	-	-	-	-	1.1
Investing Cash Flow	-441.5	-348.7	-341.8	-280.8	-315.8
Long-Term Debt Issued	-	50	-	-	52.2
Long-Term Debt Repaid	-32.9	-218.1	-43.5	-130.2	-27.1
Net Debt Issued (Repaid)	-32.9	-168.1	-43.5	-130.2	25.1
Repurchase of Common Stock	-175.1	-24.1	-	-	-
Common Dividends Paid	-27.7	-14.1	-14.3	-	-
Other Financing Activities	-19.4	85.8	-	-	-
Financing Cash Flow	-255.1	-120.5	-57.8	-130.2	25.1
Foreign Exchange Rate Adjustments	-4.6	7.1	-6.1	-7.5	-16.7
Net Cash Flow	283	131.8	-21.5	-49.8	-46
Free Cash Flow	541.4	213.7	34.3	87	-63.3
Free Cash Flow Growth	153.35%	523.03%	-60.58%	-	-
Free Cash Flow Margin	28.60%	16.52%	3.34%	8.99%	-8.50%
Free Cash Flow Per Share	2.32	0.89	0.14	0.36	-0.27
Cash Interest Paid	-	16.4	20.9	15.9	8.6
Cash Income Tax Paid	-	34.1	9.6	12.6	-5.1
Levered Free Cash Flow	510.34	133.48	33.53	24.58	-88.55
Unlevered Free Cash Flow	518.34	140.16	40.46	31.51	-81.24
Change in Working Capital	59.3	-4.4	-18.4	-19.9	-73.7

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