Centerra Gold Inc. (CGAU)

Centerra Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	338.72	80.39	-81.28	-77.21	-381.77	408.54
Depreciation & Amortization	317.81	328.81	172.76	158	93.77	104.3
Asset Writedown & Restructuring Costs	-187.81	5.71	-	96.95	-125.77	-
Loss (Gain) From Sale of Investments	-124.46	-86.59	-	-	-97.27	-
Stock-Based Compensation	10.16	5.2	10	0.77	1.36	20.35
Other Operating Activities	-31.79	-62.14	100.88	-116.46	793.36	-283.38
Change in Accounts Receivable	-75.38	0.74	6.77	-13.65	-6.52	46.44
Change in Inventory	-34.91	7.34	40.23	-76.4	-21.4	-10.68
Change in Accounts Payable	100.87	26.96	-8.58	30.96	15.06	12.78
Change in Income Taxes	-4.71	-	-2.35	-4.8	-	-
Change in Other Net Operating Assets	29.83	-8.02	7.17	-0.13	0.09	-25.95
Operating Cash Flow	338.34	298.4	245.6	-1.98	414.76	930.02
Operating Cash Flow Growth	-3.62%	21.50%	-	-	-55.40%	178.32%
Capital Expenditures	-208.23	-159.79	-116.81	-257.67	-92.5	-103.56
Sale of Property, Plant & Equipment	0.38	0.96	1.52	2.03	11.87	-
Investment in Securities	-48.64	-7.35	25	-	210.29	4.37
Other Investing Activities	-	-27.02	-	-	-93.23	-204.19
Investing Cash Flow	-256.49	-193.2	-90.29	-255.64	36.43	-303.38
Long-Term Debt Issued	-	-	-	-	-	250
Long-Term Debt Repaid	-	-7.68	-6.8	-6.76	-6.48	-333.51
Net Debt Issued (Repaid)	-8.24	-7.68	-6.8	-6.76	-6.48	-83.51
Issuance of Common Stock	3.19	3.89	2.06	3.48	5.04	7.79
Repurchase of Common Stock	-76.23	-44.05	-20.42	-104.5	-	-
Common Dividends Paid	-41.6	-43.51	-44.91	-47.67	-45.04	-39.76
Other Financing Activities	-1.52	-2.12	-4.21	-2.26	-2.65	-8.52
Financing Cash Flow	-124.4	-93.47	-74.28	-157.69	-49.14	-123.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.19
Net Cash Flow	-42.54	11.73	81.03	-415.31	402.05	502.46
Free Cash Flow	130.12	138.61	128.79	-259.65	322.26	826.45
Free Cash Flow Growth	-35.84%	7.62%	-	-	-61.01%	2281.29%
Free Cash Flow Margin	10.12%	11.41%	11.76%	-30.54%	35.80%	114.58%
Free Cash Flow Per Share	0.62	0.64	0.59	-0.97	1.08	2.80
Cash Interest Paid	1.52	2.12	4.21	2.26	2.65	8.52
Cash Income Tax Paid	77.1	109.11	44.2	55.63	17.18	-18.49
Levered Free Cash Flow	138.57	189.65	200.48	-152.92	602.23	118.04
Unlevered Free Cash Flow	139.25	190.33	200.89	-152.49	602.68	120.87
Change in Working Capital	15.71	27.01	43.24	-64.03	-12.77	22.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q