$KGC Cashflow Statement | Understand Stock

$KGC

$23.02 +$0.62 (2.75%) Live

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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
Net earnings
Adjustments to reconcile net earnings to net cash provided from operating activities:
Depreciation, depletion and amortization
Impairment reversal
Share-based compensation expense
Finance expense - net
Deferred tax expense
Income tax expense - net
Gain on sale of Asante Gold Corporation holdings
Foreign exchange losses (gains)
Reclamation expense (recovery)
Other
Reclamation payments, net of reclamation (recovery) expense
Changes in working capital:
Accounts receivable and other assets
Inventories
Accounts payable and accrued liabilities
Cash flow provided from operating activities
Income taxes paid
Net cash flow provided from operating activities
Investing:
Additions to property, plant and equipment
Interest paid capitalized to property, plant and equipment
Acquisitions
Proceeds from long-term investments and other assets
Additions to long-term investments and other assets
Net proceeds from the sale of property, plant and equipment
Increase in restricted cash - net
Interest received and other - net
Net cash flow used in investing activities
Net cash flow of continuing operations used in investing activities
Net cash flow of discontinued operations provided from investing activities

Financing:
Repayment of debt
Proceeds from issuance or drawdown of debt
Interest paid
Payment of lease liabilities
Funding from non-controlling interest
Distributions paid to non-controlling interest
Dividends paid to common shareholders
Repurchase and cancellation of shares
Other - net
Net cash flow used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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