Allied Gold (AAUC) Cash Flow: Operating & Free Cash Flow

Allied Gold Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Allied Gold Corporation (AAUC) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	3.31	3.31	-119.55	-191.54	5.21	-114.82	91.98
Depreciation & Amortization	72.37	72.37	48.98	45.67	53.33	68.75	19.15
Deferred Income Tax	234.05	234.05	114.19	5.96	49.11	0.00	0.00
Stock Based Compensation	60.24	60.24	6.54	7.27	8.44	15.64	7.65
Change in Working Capital	-57.26	-47.53	-108.03	25.14	-5.32	-0.87	-3.39
Change in Accounts Receivable	-85.59	-85.59	-39.50	1.85	-22.23	-12.05	-2.97
Change in Inventory	-12.22	-12.22	-107.71	-26.12	3.98	11.18	-0.42
Change in Accounts Payable	0.00	50.28	40.45	0.00	12.94	0.00	0.00
Change in Other Working Capital	40.56	-42.20	-68.00	49.42	-13.76	0.00	0.00
Other Operating Activities	201.27	501.11	385.30	127.27	71.13	125.53	-88.32
Net Cash from Operating Activities	513.98	513.98	110.81	19.76	86.32	94.23	27.07
Investing Activities
Capital Expenditures	-432.07	-432.07	-193.41	-70.79	-106.57	-84.86	-22.60
Acquisitions	0.00	-	0.00	0.00	0.00	-1.75	53.21
Other Investing Activities	-23.93	-9.39	-7.02	-24.73	40.82	-37.62	-50.30
Net Cash from Investing Activities	-432.07	-432.07	-193.41	-95.52	-40.94	-124.23	-19.69
Financing Activities
Debt Repayment	-1.86	-1.86	0.00	54.09	-37.81	-1.04	41.46
Common Stock Issued	206.39	206.39	162.12	160.00	0.00	0.00	0.00
Other Financing Activities	-19.67	-19.67	-9.62	-20.63	-10.04	0.00	31.92
Net Cash from Financing Activities	184.86	184.86	151.23	193.46	-47.85	-1.04	73.39
Summary
Effect of Forex Changes on Cash	-11.99	-11.99	-2.28	-4.22	-8.97	-2.93	0.42
Net Change in Cash	254.78	254.78	66.36	113.48	-11.44	-33.96	90.56
Cash at Beginning of Period	224.99	224.99	158.64	45.16	56.60	90.56	0.00
Cash at End of Period	479.78	479.78	224.99	158.64	45.16	56.60	90.56
Free Cash Flow	81.91	81.91	-82.59	-51.03	-20.25	9.38	4.46
Supplemental Disclosures
Interest Paid	-	-	2.35	5.30	7.13	-	1.08
Income Taxes Paid	-	-	35.70	25.41	46.46	46.33	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Allied Gold Cash Flow

What is Allied Gold's free cash flow?

Allied Gold generated free cash flow of $81.91M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of $513.98M minus $432.07M of capital expenditures. Free cash flow equaled 6.2% of revenue.

How much does Allied Gold spend on capital expenditures?

Allied Gold spent $432.07M on capital expenditures in fiscal 2025, compared with $193.41M a year earlier. That equals 84.1% of operating cash flow.

Does Allied Gold pay dividends or buy back shares?

Allied Gold's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition