Gold Road Resources Limited (GOR.AX) - Quarterly Cash Flow Statement

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GOR.AX
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1.66 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	43.104	59.972	55.743	23.754	39.943	17.644	19.144	57.411	23.407	12.278	-16.933	-16.114	-7.737	-2.707	232.524	-6.608	-2.617	-1.939	-1.94	-0.544	0.954	-5.673	-20.096	-5.673	-2.597	-0.723	-0.723	-0.723	-0.723	-0.757	-0.757	-0.757	-0.757	-0.514	-0.514	-0.514	-0.514	-0.745	-0.745	-0.745	-0.745	-0.846	-0.846	-0.846	-0.846	-0.228	0	0
Depreciation & Amortization Numbers are in millions	31.123	41.231	39.907	42.938	40.924	32.662	29.022	25.278	24.318	11.933	0.339	0.178	0.787	0.68	7.639	3.86	1.641	0.231	0.564	0.201	0.219	0.103	19.236	0.103	1.03	0.084	0.084	0.084	0.084	0.024	0.024	0.024	0.024	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.006	0	0
Deferred Income Tax Numbers are in millions	0	-81.747	0	-67.966	0	-53.755	0	-47.164	0	-23.079	0	-1.568	0	0.96	0	-0.304	0	-0.074	0	-0.095	0	0	-0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.153	1.298	1.259	1.386	1.822	0	1.677	0	1.895	0	0.25	0.814	0.507	0.636	0.507	0.495	0.142	0.168	0.09	0.403	0	0.224	0	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.868	0	-19.381	0	-10.252	0	-6.92	0	-3.909	0	2.064	0	-3.113	0	-0.129	0	-0.006	0	-0.073	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0.013	0	0.014	0	-0.015	0	1.318	0	-1.467	0	-0.203	0	-0.068	0	0.005	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.166	0	-20.555	0	-13.404	0	-5.083	0	-2.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-2.034	0	1.174	0	3.139	0	-1.851	0	-1.227	0	0.746	0	-1.646	0	0.074	0	0.062	0	-0.078	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	56.474	104.527	94.467	81.892	70.445	57.92	56.218	51.001	60.47	46.505	4.465	0.083	-1.482	-75.018	-245.791	0.682	-0.254	0.845	-0.428	0.25	-0.349	5.101	0.144	5.101	-0.04	0.242	0.242	0.242	0.242	0.318	0.318	0.318	0.318	0.29	0.29	0.29	0.29	0.552	0.552	0.552	0.552	0.636	0.636	0.636	0.636	0.047	0	0
Operating Cash Flow Numbers are in millions	68.455	123.268	110.303	62.708	69.464	42.902	46.34	83.134	59.559	46.85	-12.807	-13.539	-7.618	-79.651	-4.992	-1.688	-0.735	-0.727	-1.636	-0.076	1.226	-0.47	-0.489	-0.47	-1.391	-0.397	-0.397	-0.397	-0.397	-0.416	-0.416	-0.416	-0.416	-0.217	-0.217	-0.217	-0.217	-0.185	-0.185	-0.185	-0.185	-0.202	-0.202	-0.202	-0.202	-0.175	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-61.921	-51.731	-29.231	-27.61	-23.583	-30.483	-30.26	-26.702	-18.375	-19.105	-26.89	-106.013	-80.601	-46.569	-19.751	-15.613	-13.915	-10.076	-9.886	-8.863	-4.399	-2.462	-3.495	-2.462	-6.339	-4.403	-4.403	-4.403	-4.403	-1.69	-1.69	-1.69	-1.69	-0.563	-0.563	-0.563	-0.563	-0.262	-0.262	-0.262	-0.262	-0.47	-0.47	-0.47	-0.47	-0.584	0	0
Acquisitions Net Numbers are in millions	0	0.329	0	0.053	0.128	0.017	0.002	0.001	0.017	0.011	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-51.31	-63.355	0	-105.989	0	-33.224	0	-27.335	-9.259	-0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.067	63.028	8.142	-0.001	0.004	36.849	0	27.334	9.242	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-63.028	8.142	-0.047	0.047	3.642	0.002	27.335	-9.242	-0.552	0.187	0.06	14.445	87.125	112.129	0.98	0.952	1.883	1.079	1.897	1.406	1.992	0.738	1.992	0	4.006	4.006	4.006	4.006	1.274	1.274	1.274	1.274	0.346	0.346	0.346	0.346	0.077	0.077	0.077	0.077	0.268	0.268	0.268	0.268	0.408	0	0
Investing Cash Flow Numbers are in millions	-113.164	-114.757	-21.089	-133.594	-23.404	-26.841	-30.258	0.633	-27.617	-19.657	-26.691	-105.953	-66.156	40.556	92.378	-14.633	-12.963	-8.193	-8.807	-6.966	-2.993	-0.47	-2.757	-0.47	-6.339	-0.397	-0.397	-0.397	-0.397	-0.416	-0.416	-0.416	-0.416	-0.217	-0.217	-0.217	-0.217	-0.185	-0.185	-0.185	-0.185	-0.202	-0.202	-0.202	-0.202	-0.175	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-6.473	-0.001	-8.16	0	-4.875	-81.876	-55.419	-15	-62.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.556	1.772	1.772	1.772	1.772	5.85	5.85	5.85	5.85	4.25	4.25	4.25	4.25	0.668	0.668	0.668	0.668	0.653	0.653	0.653	0.653	0	0	0	0	0.514	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.156	-0.016	-0.016	-0.016	-0.016	-0.269	-0.269	-0.269	-0.269	-0.166	-0.166	-0.166	-0.166	-0.034	-0.034	-0.034	-0.034	-0.011	-0.011	-0.011	-0.011	0	0	0	0	-0.153	0	0
Dividends Paid Numbers are in millions	-8.924	-10.922	-4.607	-8.971	-3.726	-3.779	-13.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.25	-6.297	-6.473	-5.995	-13.573	-5.151	0	-31.001	-4.234	10.872	-3.611	3	-2.576	0.14	12.223	69.981	0.899	37.434	22.064	9.601	-2.113	-2.226	7.027	-2.226	-0.004	-5.978	-5.978	-5.978	-5.978	-4.5	-4.5	-4.5	-4.5	-0.851	-0.851	-0.851	-0.851	-0.826	-0.826	-0.826	-0.826	-0.202	-0.202	-0.202	-0.202	-0.533	0	0
Financing Cash Flow Numbers are in millions	-19.726	-17.219	-11.08	-14.966	-17.299	-8.93	-18.088	-31.001	-59.653	10.872	58.808	3	-2.576	0.14	12.223	69.981	0.899	37.434	22.064	9.601	0.288	-0.47	7.027	-0.47	-0.004	-0.397	-0.397	-0.397	-0.397	-0.416	-0.416	-0.416	-0.416	-0.217	-0.217	-0.217	-0.217	-0.185	-0.185	-0.185	-0.185	-0.202	-0.202	-0.202	-0.202	-0.175	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-143.847	74.421	-74.42	131.511	-131.512	126.387	-126.387	101.332	-101.332	43.957	-43.957	236.799	-151.315	90.661	-90.661	49.8	-49.8	9.665	-9.665	-0.665	0.422	0.422	0.422	0.422	1.976	1.976	1.976	1.976	3.226	3.226	3.226	3.226	0.504	0.504	0.504	0.504	0.749	0.749	0.749	0.749	-0.069	-0.069	-0.069	-0.069	0.125	0	0
Net Change In Cash Numbers are in millions	-64.435	-8.708	78.134	-85.851	28.76	7.131	-2.006	52.766	-27.711	38.065	63.267	-160.449	160.449	-190.271	190.271	-37	37	-21.286	21.286	-7.107	4.888	-0.988	-2.874	-0.988	1.886	0.785	0.785	0.785	0.785	1.979	1.979	1.979	1.979	-0.146	-0.146	-0.146	-0.146	0.195	0.195	0.195	0.195	-0.673	-0.673	-0.673	-0.673	-0.401	0	0
Cash At End Of Period Numbers are in millions	79.412	143.847	152.555	74.421	160.272	131.512	124.381	126.387	73.621	101.332	63.267	0	160.449	0	190.271	0	37	0	21.286	0	7.107	2.218	2.218	2.218	5.093	3.206	3.206	3.206	3.206	2.421	2.421	2.421	2.421	0.442	0.442	0.442	0.442	0.589	0.589	0.589	0.589	0.393	0.393	0.393	0.393	1.067	0	0

Gold Road Resources Limited

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