Aura Minerals 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	Jun '26 Jun 30, 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	298.61	-79.34	-30.27	31.88	66.5	43.5
Depreciation & Amortization	101.28	70.95	62.73	48.53	45.37	37.8
Stock-Based Compensation	4.6	2.2	0.19	0.29	0.47	0.66
Other Adjustments	695.53	1,068	546.95	158.52	24.58	262.15
Change in Receivables	-18.36	-13.7	-7.25	-9.19	-13.01	-14.75
Changes in Inventories	-10.41	-23.27	-12.08	-12.71	13.48	-8.95
Changes in Accounts Payable	-	5.74	6.99	24.52	0.07	-10.45
Changes in Other Operating Activities	-85.1	212.96	197.03	96.14	30.24	47.08
Operating Cash Flow	413.91	305.18	222.24	124.95	96.36	131.19
Operating Cash Flow Growth	-99.38%	37.32%	77.87%	29.66%	-26.55%	38.42%
Capital Expenditures	-205.81	-179.43	-180.58	-96.09	-103.37	-79.47
Sale of Property, Plant & Equipment	-	-	-	-	-	1.3
Purchases of Investments	-0.42	-	5.42	0.6	0.22	-
Cash Acquisitions	-3.43	-74.54	-1.24	-2.17	-54.35	-
Proceeds from Business Divestments	2	-	-	3.73	-	-
Investing Cash Flow	-259.79	-253.98	-176.4	-93.93	-157.5	-78.16
Long-Term Debt Issued	119.63	-	314.35	200.55	125.39	116.51
Long-Term Debt Repaid	-141.62	-62.83	-184.39	-66.27	-52.79	-33.28
Net Long-Term Debt Issued (Repaid)	-21.99	-62.83	129.96	134.28	72.6	83.23
Issuance of Common Stock	-	200.32	0.19	0.23	-0.03	1.57
Repurchase of Common Stock	-6.1	-0.35	-13.36	-	-9.34	-
Net Common Stock Issued (Repurchased)	-6.1	199.96	-13.17	0.23	-9.37	1.57
Common Dividends Paid	-188.18	-115.81	-42.69	-28.16	-20.25	-85.63
Other Financing Activities	-1,134	-58.11	-68.9	-26.91	-21.11	-7.79
Financing Cash Flow	-75.65	-36.79	5.2	79.43	21.88	-8.63
Foreign Exchange Rate Adjustments	1.92	1.45	-18.14	-1.05	5.67	-0.69
Net Cash Flow	78.46	14.42	51.03	110.45	-39.26	44.4
Free Cash Flow	208.1	125.75	41.66	28.85	-7	51.72
Free Cash Flow Growth	-	201.86%	44.39%	-	-	20.81%
FCF Margin	16.16%	13.64%	7.01%	6.92%	-1.78%	12.20%
Free Cash Flow Per Share	2.48	1.61	0.58	0.40	-0.10	0.71
Levered Free Cash Flow	76.57	-55.23	173.79	226.53	124.89	112.74
Unlevered Free Cash Flow	-24.75	-614.9	-43.76	133.35	46.32	83.69

SEC Filings: 10-K · 10-Q