STGO — Steppe Gold Cashflow Statement

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Annual cashflow statement for Steppe Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	-4.05	-22.7	15.7	72.3	80.1
Depreciation
Deferred Taxes
Non-Cash Items	21.8	4.77	-1.25	-1.51	8.24
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10.1	8.62	1.28	-16.9	-20.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11.4	-7.04	18.7	72	81.8
Capital Expenditures	-2.17	-2.91	-5.92	-10.3	-14.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.03	-0.968	0	-2.81	2.18
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.21	-3.88	-5.92	-13.1	-12
Financing Cash Flow Items	-13.9	-60.5	59.9	-11.9	-12.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.3	-1.47	-13.2	-46	-37.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.4	-12.4	-0.125	12.9	32.2