Steppe Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	51.62	35.84	4.74
Depreciation & Amortization	18.8	13.85	10.4
Other Amortization	0.18	0.31	0.13
Loss (Gain) From Sale of Assets	0.18	0.01	0.94
Asset Writedown & Restructuring Costs	4.18	-	-
Loss (Gain) From Sale of Investments	-0.01	1.62	0.53
Provision & Write-off of Bad Debts	0.53	3.85	28.56
Other Operating Activities	4.03	-7.9	8.7
Change in Accounts Receivable	-0.7	-1.44	-12.38
Change in Inventory	-4.36	-4.88	-2.7
Change in Accounts Payable	-2.76	1.48	-3.69
Change in Other Net Operating Assets	0.56	0.18	-1.78
Operating Cash Flow	72.24	42.91	33.45
Operating Cash Flow Growth	68.35%	28.28%	-
Capital Expenditures	-10.28	-7.56	-7.44
Sale of Property, Plant & Equipment	0.28	-	-
Sale (Purchase) of Intangibles	-0.04	-0.03	-0.58
Investment in Securities	-3.28	-13.36	-12.58
Investing Cash Flow	-13.32	-20.94	-20.6
Long-Term Debt Issued	-	8.68	32.81
Long-Term Debt Repaid	-34.15	-17.87	-35.43
Net Debt Issued (Repaid)	-34.15	-9.2	-2.62
Other Financing Activities	-11.87	-12.2	-11.5
Financing Cash Flow	-46.01	-21.4	-14.11
Foreign Exchange Rate Adjustments	-	-0.38	-
Net Cash Flow	12.91	0.2	-1.26
Free Cash Flow	61.96	35.36	26.01
Free Cash Flow Growth	75.24%	35.93%	-
Free Cash Flow Margin	46.92%	33.52%	22.37%
Free Cash Flow Per Share	20.65	11.79	8.67
Cash Interest Paid	11.87	12.2	10.04
Cash Income Tax Paid	9.95	10.78	7
Levered Free Cash Flow	72.22	20.69	-
Unlevered Free Cash Flow	79.16	28.48	-
Change in Net Working Capital	-28.19	3.88	-

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