OGC — OceanaGold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.60bn
- CA$2.83bn
- $1.03bn
- 88
- 42
- 90
- 86
Annual cashflow statement for OceanaGold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.5 | -150 | -3.7 | 133 | 83.1 |
| Depreciation | |||||
| Non-Cash Items | 25 | 110 | 151 | 54.8 | 95 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.8 | 57.8 | -73.7 | -19.9 | -22.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 204 | 199 | 261 | 369 | 384 |
| Capital Expenditures | -242 | -254 | -325 | -282 | -350 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | 27.9 | 8.9 | 0.9 | 8.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -240 | -226 | -316 | -281 | -342 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21 | 160 | 25.1 | -130 | -57.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.7 | 130 | -46 | -49.8 | -21.5 |