← 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 TTM
Cash flows from operating activities:
Net Income — — — — — — $432.0m
$1.3b +194.44%
$2.1b +68.55%
$5.0b +132.88%
$8.9b +77.33%
Net Income From Continuing Operations $861.0m $1.5b ($1.4b) $4.6b $3.6b $3.3b $1.0b $2.0b $3.1b $7.2b $8.9b
Profit or Loss $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 $2.0b
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 Tax — — — — — — $664.0m $861.0m $1.5b $1.7b $2.1b
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 $26.0m
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 —
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) ($693.0m)
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 —
Change In Working Capital ($428.0m) ($728.0m) ($173.0m) ($357.0m) ($308.0m) ($273.0m) ($322.0m) ($404.0m) ($382.0m) ($23.0m) ($220.0m)
Change In Receivables — — — — — — $89.0m ($390.0m) ($302.0m) ($217.0m) ($150.0m)
Changes In Account Receivables — — — — — — $89.0m ($155.0m) ($4.0m) ($45.0m) ($150.0m)
Change In Inventory — — — — — — ($219.0m) ($97.0m) ($172.0m) $214.0m $229.0m
Change In Other Current Assets — — — — — — ($261.0m) $89.0m $59.0m ($69.0m) ($81.0m)
Change In Other Current Liabilities — — — — — — ($24.0m) $31.0m ($15.0m) $102.0m $61.0m
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) —
Capital Expenditure — $1.4b $1.4b $1.7b $2.1b $2.4b ($3.0b) ($3.1b) ($3.2b) ($3.8b) ($4.0b)
Capital expenditures (note 5) ($1.1b) ($1.4b) ($1.4b) ($1.7b) ($2.1b) ($2.4b) ($3.0b) ($3.1b) ($3.2b) ($3.8b) ($4.0b)
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 —
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 $210.0m
Cash flows from financing activities:
Debt repayments ($2.1b) ($1.5b) ($687.0m) ($281.0m) ($353.0m) ($7.0m) ($375.0m) ($43.0m) $0 ($14.0m) ($37.0m)
Issuance Of Debt — — — — — $131.0m $177.0m $65.0m $52.0m — $183.6m
Long Term Debt Issuance — — — — — $131.0m $177.0m $65.0m $52.0m — $183.6m
Long Term Debt Payments — — — — — — ($395.0m) ($56.0m) ($14.0m) ($35.0m) ($37.0m)
Net Issuance Payments Of Debt — — — — — — ($218.0m) $9.0m $38.0m ($35.0m) ($50.0m)
Net Long Term Debt Issuance — — — — — — ($218.0m) $9.0m $38.0m ($35.0m) ($50.0m)
Proceeds From Borrowings Classified As Financing Activities $5.0m $0 $0 $0 $0 — — — — — —
Repayment Of Debt — — — — — — ($395.0m) ($56.0m) ($14.0m) ($35.0m) ($37.0m)
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 —
Common Stock Dividend Paid — — — — — — ($1.1b) ($700.0m) ($696.0m) ($890.0m) ($1.4b)
Common Stock Payments — — — — — — ($424.0m) $0 ($498.0m) ($1.5b) ($1.4b)
Net Common Stock Issuance — — — — — — ($424.0m) $0 ($498.0m) ($1.5b) ($1.4b)
Repurchase Of Capital Stock — — — — — — ($424.0m) $0 ($498.0m) ($1.5b) ($1.4b)
Cash Dividends Paid — — — — — — ($1.1b) ($700.0m) ($696.0m) ($890.0m) ($1.4b)
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 ($1.4b)
Dividends Received CFI — — — — — — $869.0m $273.0m $198.0m $254.0m $326.0m
Dividends paid $86.0m $125.0m $199.0m $218.0m $547.0m $634.0m $1.1b $700.0m $696.0m $890.0m ($1.4b)
Net Other Financing Charges — — — — — — ($819.0m) ($514.0m) ($639.0m) ($1.4b) ($2.1b)
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 —
Beginning Cash Position — — — — — — $5.3b $4.4b $4.1b $4.1b $4.1b
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 —
Effect Of Exchange Rate Changes $3.0m $3.0m ($9.0m) ($1.0m) ($3.0m) ($1.0m) ($6.0m) ($3.0m) ($6.0m) $2.0m $2.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
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 Income Tax Expense $917.0m $1.2b $1.2b $1.8b $1.3b $1.3b $664.0m $861.0m $1.5b $1.7b —
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 —
Cash Flow From Continuing Financing Activities — — — — — — ($2.6b) ($1.2b) ($1.8b) ($3.8b) ($4.9b)
Cash Flow From Continuing Investing Activities — — — — — — ($1.7b) ($2.8b) ($2.8b) ($1.2b) ($1.1b)
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) ($279.0m)
Change In Cash Supplemental As Reported — — — — — — ($840.0m) ($292.0m) ($74.0m) $2.6b —
Change In Payable — — — — — — $93.0m ($37.0m) $48.0m ($53.0m) ($279.0m)
Changes In Cash — — — — — — ($834.0m) ($289.0m) ($68.0m) $2.6b $3.0b
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 $7.1b
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) +53.73%
($1.8b) -48.96%
($3.8b) -112.98%
($4.9b) -28.15%
Free Cash Flow — — — — — — $432.0m $646.0m $1.3b $3.9b $5.1b
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 $1.0m
Gain Loss On Sale Of Business — — — — — — — — $0 $625.0m $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 $26.0m
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 —
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 ($220.0m)
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 —
Interest Received CFO — — — — — $35.0m $89.0m $237.0m $237.0m $189.0m $198.0m
Interest Received Classified As Operating Activities — — — — — — $89.0m $237.0m $237.0m $189.0m —
Investing Cash Flow — — — — — — ($1.7b) ($2.8b) ($2.8b) ($1.2b) ($1.1b)
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 $2.2b
Net Foreign Currency Exchange Gain Loss — — — — — — $16.0m $93.0m $39.0m $3.0m $21.0m
Net Investment Purchase And Sale — — — — — — $381.0m ($23.0m) $97.0m $43.0m $153.0m
Net PPE Purchase And Sale — — — — — — $88.0m $13.0m $19.0m $4.0m $6.0m
Net expense for business combination — — — — — — — — $0 $625.0m —
Operating Gains Losses — — — — — — ($671.0m) ($499.0m) ($234.0m) ($1.3b) ($1.5b)
Other Non Cash Items — — — — — — ($13.0m) ($53.0m) ($139.0m) ($422.0m) —
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 issue of bonds, notes and debentures — — — — — $327.0m $444.0m $65.0m $52.0m ($9.0m) —
Purchase Of Business — — — — — — — $0 ($59.0m) ($1.0m) ($5.0m)
Sale Of Business — — — — — $27.0m $0 — $0 $2.2b $2.2b
Sale Of PPE — — — — — — $88.0m $13.0m $19.0m $4.0m $6.0m
Share buyback program (note 31) — — — — — $0 ($424.0m) $0 ($498.0m) ($1.5b) —
Stock Based Compensation — — — — — — $55.0m $66.0m $65.0m $270.0m $266.0m

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.