← BARRICK MINING CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $432.0m $1.3b $2.1b $5.0b
Net Income From Continuing Operations — — — — — — $1.0b $2.0b $3.1b $7.2b
Net income $861.0m $1.5b ($1.4b) $4.6b $3.6b $3.3b $1.0b $2.0b $3.1b $7.2b
Other Adjustments To Reconcile Profit Loss ($63.0m) ($181.0m) ($62.0m) ($1.1b) ($381.0m) ($203.0m) ($217.0m) ($65.0m) ($280.0m) ($375.0m)
Depreciation $1.6b $1.6b $1.5b $2.0b $2.2b $2.1b $2.0b $2.0b $1.9b $1.9b
Depreciation Amortization Depletion — — — — — — $2.0b $2.0b $1.9b $1.9b
Adjustments For Deferred Tax Of Prior Periods ($2.0m) ($6.0m) ($91.0m) ($39.0m) ($112.0m) $56.0m $11.0m $37.0m ($30.0m) ($6.0m)
Deferred Income Tax — — — — — — $664.0m $861.0m $1.5b $1.7b
Deferred Tax — — — — — — $664.0m $861.0m $1.5b $1.7b
Adjustments For Share-Based Payments $82.0m $80.0m $33.0m $71.0m $87.0m $81.0m $55.0m $66.0m $65.0m $270.0m
Asset Impairment Charge — — — — — — $1.7b $352.0m ($423.0m) $15.0m
Impairment charges (reversals) (notes 10 and 21) ($250.0m) ($212.0m) $900.0m ($1.4b) ($269.0m) ($63.0m) $1.7b $312.0m ($457.0m) $12.0m
Adjustments For Income Tax Expense $917.0m $1.2b $1.2b $1.8b $1.3b $1.3b $664.0m $861.0m $1.5b $1.7b
Dividends received from investments accounted for using equity method, classified as investing activities — — — — $141 $520 $869 $273 $198 $254
Earnings (Loss)es From Equity Investments — — — — — — ($258.0m) ($232.0m) ($241.0m) ($444.0m)
Income tax expense (note 12) $917.0m $1.2b $1.2b $1.8b $1.3b $1.3b $664.0m $861.0m $1.5b $1.7b
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method $0 ($7.0m) ($159.0m) ($4.0m) $220.0m — $381.0m — ($97.0m) $43.0m
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($2.0m) $0 $45.0m $25.0m $59.0m ($32.0m) $6.0m ($14.0m) $9.0m ($26.0m)
Adjustments For Decrease Increase In Trade Account Receivable ($5.0m) $8.0m ($9.0m) ($118.0m) ($192.0m) ($46.0m) $89.0m ($155.0m) ($4.0m) ($45.0m)
Adjustments For Finance Costs $788.0m $705.0m $560.0m $500.0m $364.0m $390.0m $301.0m $170.0m $232.0m $227.0m
Adjustments For Increase Decrease In Trade Account Payable ($190.0m) ($35.0m) $19.0m ($108.0m) $42.0m $140.0m $93.0m ($37.0m) $48.0m ($53.0m)
Adjustments For Unrealised Foreign Exchange Losses Gains $199.0m $72.0m $136.0m $109.0m $50.0m $29.0m $16.0m $93.0m $39.0m $3.0m
Beginning Cash Position — — — — — — $5.3b $4.4b $4.1b $4.1b
Cash Flow From Continuing Financing Activities — — — — — — ($2.6b) ($1.2b) ($1.8b) ($3.8b)
Cash Flow From Continuing Investing Activities — — — — — — ($1.7b) ($2.8b) ($2.8b) ($1.2b)
Cash flows from (used in) financing activities ($2.3b) ($1.9b) ($925.0m) ($1.1b) ($2.3b) ($2.4b) ($2.6b) ($1.2b) $1.8b $3.8b
Cash flows from (used in) investing activities ($412.0m) ($337.0m) ($1.5b) $50.0m ($1.3b) ($1.9b) ($1.7b) ($2.8b) ($2.8b) ($1.2b)
Cash receipts from repayment of advances and loans made to other parties — — — — $79.0m $2.0m $0 $7.0m $155.0m $298.0m
Change In Account Payable — — — — — — $93.0m ($37.0m) $48.0m ($53.0m)
Change In Inventory — — — — — — ($219.0m) ($97.0m) ($172.0m) $214.0m
Change In Other Current Assets — — — — — — ($261.0m) $89.0m $59.0m ($69.0m)
Change In Other Current Liabilities — — — — — — ($24.0m) $31.0m ($15.0m) $102.0m
Change In Payable — — — — — — $93.0m ($37.0m) $48.0m ($53.0m)
Change In Payables And Accrued Expense — — — — — — $93.0m ($37.0m) $48.0m ($53.0m)
Change In Receivables — — — — — — $89.0m ($390.0m) ($302.0m) ($217.0m)
Change In Working Capital — — — — — — ($322.0m) ($404.0m) ($382.0m) ($23.0m)
Change in working capital (note 15) ($428.0m) ($728.0m) ($173.0m) ($357.0m) ($308.0m) ($273.0m) ($322.0m) ($452.0m) ($382.0m) ($23.0m)
Changes In Account Receivables — — — — — — $89.0m ($155.0m) ($4.0m) ($45.0m)
Changes In Cash — — — — — — ($834.0m) ($289.0m) ($68.0m) $2.6b
Disbursements to non-controlling interests (note 32) ($95.0m) ($139.0m) ($108.0m) ($421.0m) ($1.4b) ($1.1b) ($833.0m) ($554.0m) ($785.0m) ($1.8b)
End Cash Position — — — — — — $4.4b $4.1b $4.1b $6.7b
Finance costs (note 14) $788.0m $705.0m $560.0m $500.0m $364.0m $390.0m $301.0m $170.0m $232.0m $227.0m
Financing Cash Flow — — — — — — ($2.6b) ($1.2b) ($1.8b) ($3.8b)
Free Cash Flow — — — — — — $432.0m $646.0m $1.3b $3.9b
Funding from non-controlling interests (note 32) $70.0m $13.0m $24.0m $140.0m $11.0m $12.0m $0 $40.0m $146.0m $362.0m
Gain Loss On Investment Securities — — — — — — ($10.0m) $4.0m ($8.0m) $1.0m
Gain Loss On Sale Of Business — — — — — — — — $0 $625.0m
Gain on sale of non-current assets (note 9) — ($911.0m) ($68.0m) ($441.0m) ($180.0m) ($213.0m) ($405.0m) ($364.0m) ($24.0m) ($1.5b)
General And Administrative Expense — — — — — $151.0m $159.0m $126.0m $115.0m $222.0m
Goodwill $1.4b $1.3b $1.2b $4.8b $4.8b $4.8b $3.6b $3.6b $3.1b $3.0b
Income from equity investees (note 16) — — — — ($288.0m) ($446.0m) ($258.0m) ($232.0m) ($241.0m) ($444.0m)
Increase Decrease In Working Capital $428.0m $728.0m $173.0m $357.0m $308.0m $273.0m $322.0m $452.0m $382.0m $23.0m
Interest Received CFO — — — — — — $89.0m $237.0m $237.0m $189.0m
Interest Received Classified As Operating Activities — — — — — — $89.0m $237.0m $237.0m $189.0m
Interest received — — — — — $35.0m $89.0m $237.0m $237.0m $189.0m
Investing Cash Flow — — — — — — ($1.7b) ($2.8b) ($2.8b) ($1.2b)
Lease repayments — — $0 ($28.0m) ($26.0m) ($20.0m) ($20.0m) ($13.0m) ($14.0m) ($12.0m)
Loss on currency translation $199.0m $72.0m $136.0m $109.0m $50.0m $29.0m $16.0m $93.0m $39.0m $3.0m
Net Business Purchase And Sale — — — — — — $0 $0 ($59.0m) $2.2b
Net Foreign Currency Exchange Gain Loss — — — — — — $16.0m $93.0m $39.0m $3.0m
Net PPE Purchase And Sale — — — — — — $88.0m $13.0m $19.0m $4.0m
Net expense for business combination — — — — — — — — $0 $625.0m
Operating Gains Losses — — — — — — ($671.0m) ($499.0m) ($234.0m) ($1.3b)
Other Non Cash Items — — — — — — ($13.0m) ($53.0m) ($139.0m) ($422.0m)
Other operating activities (note 15) ($63.0m) ($181.0m) ($62.0m) ($1.1b) ($381.0m) ($203.0m) ($217.0m) ($65.0m) ($280.0m) ($375.0m)
Payments Of Lease Liabilities Classified As Financing Activities — — — — $26.0m $20.0m $20.0m $13.0m $14.0m $12.0m
Payments To Acquire Or Redeem Entitys Shares — — — — — — $424.0m $0 $498.0m $1.5b
Proceeds From Borrowings Classified As Financing Activities $5.0m $0 $0 $0 $0 — — — — —
Proceeds from issue of bonds, notes and debentures — — — — — $327.0m $444.0m $65.0m $52.0m ($9.0m)
Purchase Of Business — — — — — — — $0 ($59.0m) ($1.0m)
Repayments Of Borrowings Classified As Financing Activities $2.1b $1.5b $687.0m $281.0m $353.0m $7.0m $375.0m $43.0m $0 $14.0m
Repurchase Of Capital Stock — — — — — — ($424.0m) $0 ($498.0m) ($1.5b)
Sale Of Business — — — — — $27.0m $0 — $0 $2.2b
Sale Of PPE — — — — — — $88.0m $13.0m $19.0m $4.0m
Sales proceeds $135.0m $28.0m $70.0m $41.0m $45.0m $35.0m $88.0m $13.0m $19.0m $4.0m
Share buyback program (note 31) — — — — — $0 ($424.0m) $0 ($498.0m) ($1.5b)
Stock Based Compensation — — — — — — $55.0m $66.0m $65.0m $270.0m
Profit or Loss $861.0m $1.5b ($1.4b) $4.6b $3.6b $3.3b $1.0b $2.0b $3.1b $7.2b
Capital Expenditure — — — — — — ($3.0b) ($3.1b) ($3.2b) ($3.8b)
Capital Expenditure Reported — $1.4b $1.4b $1.7b $2.1b $2.4b ($3.0b) ($3.1b) ($3.2b) ($3.8b)
Capital expenditures (note 5) ($1.1b) ($1.4b) ($1.4b) ($1.7b) ($2.1b) ($2.4b) ($3.0b) ($3.1b) ($3.2b) ($3.8b)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $135.0m $28.0m $70.0m $41.0m $45.0m $35.0m $88.0m $13.0m $19.0m $4.0m
Net Investment Purchase And Sale — — — — — — $381.0m ($23.0m) $97.0m $43.0m
Proceeds from divestitures $588.0m $990.0m $0 $750.0m $283.0m $27.0m $0 — $0 $2.2b
Cash advances and loans made to other parties, classified as investing activities — — — — — — — $0 ($59.0m) ($1.0m)
Net Other Investing Changes — — — — — $2.0m — $7.0m $155.0m $123.0m
Cash flows from financing activities:
Issuance Of Debt — — — — — $131.0m $177.0m $65.0m $52.0m —
Long Term Debt Issuance — — — — — $131.0m $177.0m $65.0m $52.0m —
Net Issuance Payments Of Debt — — — — — — ($218.0m) $9.0m $38.0m ($35.0m)
Net Long Term Debt Issuance — — — — — — ($218.0m) $9.0m $38.0m ($35.0m)
Debt repayments ($2.1b) ($1.5b) ($687.0m) ($281.0m) ($353.0m) ($7.0m) ($375.0m) ($43.0m) $0 ($14.0m)
Long Term Debt Payments — — — — — — ($395.0m) ($56.0m) ($14.0m) ($35.0m)
Repayment Of Debt — — — — — — ($395.0m) ($56.0m) ($14.0m) ($35.0m)
Net Common Stock Issuance — — — — — — ($424.0m) $0 ($498.0m) ($1.5b)
Common Stock Payments — — — — — — ($424.0m) $0 ($498.0m) ($1.5b)
Cash Dividends Paid — — — — — — ($1.1b) ($700.0m) ($696.0m) ($890.0m)
Common Stock Dividend Paid — — — — — — ($1.1b) ($700.0m) ($696.0m) ($890.0m)
Dividends (note 31) ($86) ($125) ($125) ($548) ($547) ($634) ($1k) ($700) ($696) ($890)
Dividends Paid Classified As Financing Activities $86.0m $125.0m $125.0m $548.0m $547.0m $634.0m $1.1b $700.0m $696.0m $890.0m
Dividends Received CFI — — — — — — $869.0m $273.0m $198.0m $254.0m
Dividends paid $86.0m $125.0m $199.0m $218.0m $547.0m $634.0m $1.1b $700.0m $696.0m $890.0m
Net Other Financing Charges — — — — — — ($819.0m) ($514.0m) ($639.0m) ($1.4b)
Effect Of Exchange Rate Changes — — — — — — ($6.0m) ($3.0m) ($6.0m) $2.0m
Effect of exchange rate changes on cash and equivalents $3.0m $3.0m ($9.0m) ($1.0m) ($3.0m) ($1.0m) ($6.0m) ($3.0m) ($6.0m) $2.0m
Net increase (decrease) in cash and equivalents ($66.0m) ($155.0m) ($663.0m) $1.7b $1.9b $92.0m ($840.0m) ($292.0m) ($74.0m) $2.6b
Cash and equivalents at beginning of year (note 25a) $2.4b $2.2b $1.6b $3.3b $5.2b $5.3b $4.4b $4.1b $4.1b $6.7b
Change In Cash Supplemental As Reported — — — — — — ($840.0m) ($292.0m) ($74.0m) $2.6b
Interest Paid Classified As Financing Activities $513.0m $425.0m $350.0m ($333.0m) ($295.0m) ($303.0m) ($305.0m) ($300.0m) ($380.0m) ($291.0m)
Interest Paid Classified As Operating Activities $513.0m $425.0m $350.0m $333.0m $295.0m $303.0m $305.0m $300.0m $380.0m $291.0m
Income Taxes Paid Refund Classified As Operating Activities $487.0m $649.0m $398.0m $612.0m $718.0m $1.3b $767.0m $524.0m $776.0m $1.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.