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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75.32	80.39	-81.28	-77.21	-381.77	408.54
Depreciation & Amortization	316.85	328.81	172.76	158	93.77	104.3
Asset Writedown & Restructuring Costs	5.71	5.71	-	96.95	-125.77	-
Loss (Gain) From Sale of Investments	-103.6	-86.59	-	-	-97.27	-
Stock-Based Compensation	5.4	5.2	10	0.77	1.36	20.35
Other Operating Activities	-14.49	-62.14	100.88	-116.46	793.36	-283.38
Change in Accounts Receivable	-36.43	0.74	6.77	-13.65	-6.52	46.44
Change in Inventory	12.94	7.34	40.23	-76.4	-21.4	-10.68
Change in Accounts Payable	38.76	26.96	-8.58	30.96	15.06	12.78
Change in Income Taxes	-	-	-2.35	-4.8	-	-
Change in Other Net Operating Assets	-20.13	-8.02	7.17	-0.13	0.09	-25.95
Operating Cash Flow	280.33	298.4	245.6	-1.98	414.76	930.02
Operating Cash Flow Growth	-32.29%	21.50%	-	-	-55.40%	178.32%
Capital Expenditures	-211.4	-159.79	-116.81	-257.67	-92.5	-103.56
Sale of Property, Plant & Equipment	0.33	0.96	1.52	2.03	11.87	-
Investment in Securities	-25.04	-7.35	25	-	210.29	4.37
Other Investing Activities	-	-27.02	-	-	-93.23	-204.19
Investing Cash Flow	-236.11	-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	-7.68	-6.8	-6.76	-6.48	-83.51
Issuance of Common Stock	3.82	3.89	2.06	3.48	5.04	7.79
Repurchase of Common Stock	-66.2	-44.05	-20.42	-104.5	-	-
Common Dividends Paid	-42.36	-43.51	-44.91	-47.67	-45.04	-39.76
Other Financing Activities	-1.57	-2.12	-4.21	-2.26	-2.65	-8.52
Financing Cash Flow	-114.31	-93.47	-74.28	-157.69	-49.14	-123.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.19
Net Cash Flow	-70.08	11.73	81.03	-415.31	402.05	502.46
Free Cash Flow	68.93	138.61	128.79	-259.65	322.26	826.45
Free Cash Flow Growth	-75.22%	7.62%	-	-	-61.01%	2281.29%
Free Cash Flow Margin	5.68%	11.41%	11.76%	-30.54%	35.80%	114.58%
Free Cash Flow Per Share	0.32	0.64	0.59	-0.97	1.08	2.80
Cash Interest Paid	1.57	2.12	4.21	2.26	2.65	8.52
Cash Income Tax Paid	76.1	109.11	44.2	55.63	17.18	-18.49
Levered Free Cash Flow	68.62	189.65	200.48	-152.92	602.23	118.04
Unlevered Free Cash Flow	69.8	190.33	200.89	-152.49	602.68	120.87
Change in Working Capital	-4.87	27.01	43.24	-64.03	-12.77	22.59

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q