OceanaGold (Philippines) Inc. (PSE:OGP)

OceanaGold (Philippines) Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.24	30.34	26.76	54.88	102.49
Depreciation & Amortization	41.39	42.99	47.14	42.07	11.3
Loss (Gain) From Sale of Assets	-0.01	-0.01	6.14	-4.84	-3.71
Asset Writedown & Restructuring Costs	-	-	31.7	-	-78.81
Other Operating Activities	19.86	21.16	22.41	25	-13.15
Change in Accounts Receivable	45.98	45.98	-24.01	-9.49	-15.71
Change in Inventory	6.11	7.91	22.89	16.96	24.78
Change in Accounts Payable	-6.69	-4.79	1.36	-10.64	12.26
Change in Other Net Operating Assets	20.26	11.56	4.42	16.09	-6.05
Operating Cash Flow	153.13	155.13	138.82	130.02	33.4
Operating Cash Flow Growth	17.24%	11.75%	6.76%	289.31%	-
Capital Expenditures	-43.07	-45.77	-28.63	-16.93	-2.06
Sale of Property, Plant & Equipment	0.01	0.01	0.05	0.02	-
Investing Cash Flow	-43.06	-45.76	-28.59	-16.91	-2.06
Long-Term Debt Issued	-	-	-	-	14.69
Long-Term Debt Repaid	-	-0.08	-113.84	-130.07	-10.08
Net Debt Issued (Repaid)	-0.08	-0.08	-113.84	-130.07	4.61
Issuance of Common Stock	0.03	3.03	-	-	-
Common Dividends Paid	-99.31	-76.51	-1.84	-	-
Other Financing Activities	-0.34	-0.34	-0	-0	-0
Financing Cash Flow	-99.69	-73.89	-115.68	-130.07	4.61
Foreign Exchange Rate Adjustments	-2.33	-1.73	-0.04	-0.04	-0.06
Net Cash Flow	8.05	33.75	-5.49	-17	35.89
Free Cash Flow	110.06	109.36	110.18	113.1	31.34
Free Cash Flow Growth	16.36%	-0.75%	-2.57%	260.86%	-
Free Cash Flow Margin	33.34%	31.89%	29.69%	36.64%	31.52%
Free Cash Flow Per Share	0.05	0.06	0.19	0.20	0.05
Cash Interest Paid	1.58	1.58	1.98	0.85	0.28
Cash Income Tax Paid	26.68	26.68	9.25	10.26	0.23
Levered Free Cash Flow	74.17	75.53	68.32	-	-
Unlevered Free Cash Flow	74.83	76.32	72.52	-	-
Change in Net Working Capital	-37.6	-36.57	-13.56	-	-

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