$IAG Cashflow Statement | Understand Stock

$IAG

$17.08 +$0.74 (4.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings (loss)
Adjustments for:
Depreciation expense
Impairment (reversal) charge
Gain on sale of Bambouk assets
Pitangui and Acurui Projects
Bambouk
Total gain on sale of Bambouk assets
Deferred revenue recognized
Income tax expense
Derivative gain
Write-down of inventories
Derivative (gain) loss
Finance costs
Other non-cash items
Adjustments for cash items:
Proceeds from gold prepayment arrangement
Dividends from related parties
Proceeds from insurance claim
Settlement of derivatives
Disbursements related to asset retirement obligations
Other

Movements in non-cash working capital items and non-current ore stockpiles
Cash from operating activities, before income taxes paid
Income taxes paid
Net cash from (used in) operating activities related to continuing operations
Net cash from (used in) operating activities related to discontinued operations
Net cash from (used in) operating activities
Investing activities
Capital expenditures for property, plant and equipment
Disposal of marketable securities (net)
Acquisitions of Northern Superior and Orbec
Proceeds from sale of Bambouk assets
Rosebel
Bambouk
Total proceeds from sale of Bambouk assets
Proceeds on the establishment of the Rosebel UJV
Other investing activities
Net from (used in) investing activities related to continuing operations
Net cash from (used in) investing activities related to discontinued operations
Net cash from (used in) investing activities

Financing activities
Proceeds from (repayment of) credit facility
Payment of repurchase option fee
Proceeds from credit facility
5.75% senior notes
Credit facility
Equipment loans

Payment of lease obligations
Common shares issued for cash on exercise of stock options
Dividends paid to non-controlling interests
Repayment of second lien term loan
7.0% Senior Notes
Credit facility
Equipment loans
Total repayment of second lien term loan

Dividends paid to non controlling interests
Net funding from (payment to) Sumitomo Metal Mining Co. Ltd.
Interest paid
Other financing activities
Net cash from (used in) financing activities related to continuing operations
Net cash from (used in) financing activities related to discontinued operations
Net cash from (used in) financing activities
Effects of exchange rate fluctuation on cash and cash equivalents
Increase (decrease) in cash and cash equivalents - all operations
Decrease (increase) in cash and cash equivalents - held for sale
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Less: Cash and cash equivalents included in assets held for sale, end of the year
Cash and cash equivalents, end of the year

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