FRANCO NEVADA Cash Flow Statement (2010-2025) | FNV

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01B	0.03B	0.03B	0.05B	0.05B	0.11B	0.06B	0.05B	0.07B	0.51B	0.05B	0.03B	0.04B	0.50B	0.05B	0.05B	0.04B	0.04B	0.05B	0.07B	22.95B	0.06B	0.05B	0.06B	19.28B	0.08B	0.07B	0.07B	21.24B	0.08B	0.06B	0.10B	22.23B	0.19B	0.09B	0.15B	13.03B	0.17B	0.18B	0.17B	0.27B	0.19B	0.20B	0.17B	0.19B	0.18B	0.21B	0.18B	-0.96B	0.17B	0.17B	0.19B	0.22B	0.27B	0.32B	0.36B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B
Deferred Taxes	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.00B			0.00B	0.00B			0.01B	0.01B	0.01B			0.00B	0.00B	0.01B	22.70	-0.06B	0.00B	0.02B	0.00B	-0.00B	0.01B	0.02B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.05B			0.01B	0.04B
Gains from Equity Investments																										138.00	146.90	165.20	136.70	0.16B	191.80	142.80	145.60	0.09B	141.10	0.06B	0.05B	207.20	266.50	-0.06B		0.26B			224.60	232.60	229.70	237.10	246.40	0.25B	0.27B	46.20	324.80	538.90	590.40	0.16B
Gains from Sales and Divestitures																																													0.19B				0.19B				0.19B
Gains from Investment Securities	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B			0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.42B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.04B	0.02B	-0.08B	0.02B	0.03B	0.02B	-0.08B	0.01B	0.04B	0.01B	0.02B	0.05B	0.05B	0.05B
Asset Writedowns and Impairment										0.01B	0.00B	0.00B		0.02B																				0.27B							-0.08B
Cash from Restructuring										0.08B				0.10B							0.12B
Non-cash Items																					1,304.33B				0.00B				0.00B				0.00B				0.00B				822.05B				724.65B				669.20B				632.38B
Change in Working Capital	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B
Change in Receivables	-0.00B	-0.02B	0.02B	0.01B	0.01B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	-0.00B	-0.01B	0.01B			0.02B	-0.01B	-0.02B	-0.01B	0.00B	0.01B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.01B	-0.00B	-0.01B	-0.01B	0.01B	0.00B	-0.02B	0.00B	0.01B	-0.03B	-0.03B	0.03B	0.02B	-0.04B	-0.01B	0.00B	-0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	-0.02B	0.01B	0.01B	-0.04B
Change in Account Payables																																																			0.01B	0.01B			0.00B	0.00B
Change in Accured Expenses	0.01B	0.01B	0.00B	-0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	0.04B	0.01B	0.04B	0.02B	0.05B	-0.00B	0.00B	0.02B
Change in Taxes	0.01B	0.02B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	-0.03B	0.01B	0.01B	0.02B	61.80	-0.04B				0.02B	0.03B	0.03B	-0.04B	0.04B	0.04B	0.03B	-0.07B	0.03B	0.03B	0.02B	-0.05B	0.03B	0.10B			0.06B	0.07B
Other Working Capital Changes	-0.00B	0.03B	0.00B		0.00B	-0.00B	-0.00B				0.00B				-0.02B			0.00B				0.00B			0.01B	-0.00B			0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.01B	-0.00B			0.00B	-0.01B			0.01B	-0.00B			0.00B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Cash from Operations	0.04B	0.05B	0.07B	0.05B	0.09B	0.08B	0.08B	0.07B	0.07B	0.09B	0.08B	0.07B	0.06B	0.04B	0.06B			0.12B	0.10B	0.12B	0.12B	0.12B	0.13B	0.12B	0.13B	0.14B	0.11B	0.13B	0.10B	0.14B	0.12B	0.17B	0.18B	0.20B	0.15B	0.21B	0.25B	0.22B	0.25B	0.21B	0.28B	0.23B	0.26B	0.23B	0.28B	0.21B	0.26B	0.24B	0.28B	0.18B	0.19B	0.21B	0.24B	0.29B	0.43B	0.35B
Depreciation, Depletion & Amortization
Amortization of Goodwill										0.07B				0.11B															76.00
Amortizatization of Intangibles																		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges																										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Investing Activities
Sales of Property, Plant and Equipment																																														-0.00B				-0.00B	0.01B				0.01B
Change in Intangibles									0.00B			-0.00B			0.03B	0.00B	0.00B					0.00B	-0.00B	-0.00B	0.02B	0.01B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B	0.00B	0.05B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.01B	0.15B	-0.00B
Acquisitions			0.01B	-0.38B	0.37B	-0.00B	-0.01B
Change in Acquisitions & Divestments	0.02B	0.17B	0.18B	0.05B	0.01B	0.02B	0.07B	0.09B	0.03B	0.13B	0.06B	0.11B	0.04B	0.05B	0.02B			0.01B	0.01B	0.00B	0.00B									0.00B	0.01B	0.00B	0.01B				0.00B	0.01B	0.00B			0.00B	0.00B		0.00B			0.00B				0.01B	0.01B	0.01B	0.02B	0.08B
Cash from Investing Activities	-0.11B	-0.07B	-0.24B	-0.03B	0.02B	0.47B	-0.20B	0.07B	-0.15B	0.94B	0.04B	0.00B	-0.01B	-0.03B	-0.13B			-0.51B	-0.03B	-0.04B	-0.69B	-0.06B	-0.14B	-0.19B	-0.12B	0.52B	-1.14B	-0.09B	-0.29B	0.06B	-0.15B	0.52B	-0.87B	-0.03B	-0.02B	-0.12B	-0.14B	-0.18B	-0.54B	1.45B	-1.49B	-0.00B	-0.01B	0.06B	-0.19B	-0.10B	-0.16B	-0.17B	-0.98B	0.19B	-0.04B	-0.28B	-1.04B	0.55B	-1.34B	-0.21B
Financing Activities
Cash from Financing Activities	0.01B	-0.01B	-0.02B	-0.01B	-0.01B	0.35B	0.16B	-0.02B	0.05B	-0.02B	-0.03B	0.08B	-0.12B	-0.02B	-0.02B			0.41B	-0.02B	-0.03B	-0.03B	-0.03B	0.33B	-0.03B	-0.03B	0.04B	-0.11B	-0.03B	0.18B	0.08B	0.07B	-0.13B	-0.14B	-0.08B	0.03B	0.09B	-0.14B	-0.04B	-0.04B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.04B	-0.06B	-0.06B	0.06B	-0.40B	-0.06B	-0.06B	0.06B	-0.42B	-0.07B	-0.07B	-0.06B
Change in Capital Stock
Net Equity Issued and Repurchased																		0.88B														0.14B			0.05B
Dividend Payments
Dividends Paid - Common	-0.01B	0.01B	-0.01B	0.01B	0.02B	0.00B	0.02B	-0.02B	-0.02B	0.00B	-0.03B	-0.03B	-0.03B	0.18B	0.02B			-0.03B	-0.03B	-0.03B	-0.12B	-0.03B	-0.03B	-0.03B	0.22B	-0.04B	-0.04B	0.03B	0.24B	-0.03B	0.04B	0.03B	0.24B	-0.04B	0.04B	-0.04B		0.04B	45.20	46.40	0.14B	-0.05B	0.05B	48.20	0.05B	-0.06B	58.60	0.06B	0.06B	-0.06B	-0.06B	-0.06B	0.06B	-0.07B	-0.07B	0.07B
Additional items
Exchange Rate Effect	0.00B	0.04B	0.01B	0.01B	-0.02B	0.02B	0.01B	-0.03B	0.02B	0.01B	0.00B	-0.05B	0.03B	0.04B	0.04B	0.04B	-0.06B	0.00B	-0.00B	-0.00B	-0.04B	0.01B	0.03B	0.04B	-0.00B	0.02B	-0.02B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.06B	0.03B	0.01B	-0.00B	0.01B	0.02B	-0.04B	0.01B	0.00B	-0.05B	-0.08B	-0.02B	0.00B	0.03B	0.00B	0.01B	-0.04B	-0.01B	0.02B	-0.03B	0.00B	0.10B	0.00B
Change in Cash	-0.07B	-0.02B	-0.18B	0.01B	0.08B	0.46B	0.05B	0.11B	-0.01B	-0.32B	0.09B	0.04B
Beginning Cash Balance	0.51B	0.14B	0.41B	0.40B	0.33B	-0.05B	0.79B	0.85B	0.97B	1.11B	0.63B	0.72B	0.79B	0.77B	0.67B	0.70B	1.22B	0.18B	0.23B	0.28B	0.25B	0.28B	0.61B	0.53B	0.51B	0.09B	0.07B	0.08B	0.07B	0.07B	0.40B	0.09B	0.13B	0.21B	0.38B	0.47B	0.53B	0.54B	0.20B	0.35B	0.54B	0.72B	0.91B	1.06B	1.20B	1.25B	1.30B	1.30B	1.42B	1.35B	1.44B	1.32B	1.45B	1.13B	0.16B	0.24B
Free Cash Flow	0.04B	0.05B	0.07B	0.05B	0.09B	0.08B	0.08B	0.07B	0.07B	0.09B	0.08B	0.07B	0.06B	0.04B	0.06B			0.12B	0.10B	0.12B	0.12B	0.12B	0.13B	0.12B	0.13B	0.14B	0.11B	0.13B	0.10B	0.14B	0.12B	0.17B	0.18B	0.20B	0.15B	0.21B	0.25B	0.22B	0.25B	0.21B	0.28B	0.23B	0.26B	0.23B	0.28B	0.21B	0.26B	0.24B	0.28B	0.18B	0.19B	0.21B	0.24B	0.29B	0.43B	0.35B
Net Cash Flow	-0.06B	-0.02B	-0.18B	0.01B	0.10B	0.91B	0.04B	0.12B	-0.03B	1.00B	0.09B	0.15B	-0.07B	-0.01B	-0.09B			0.02B	0.05B	0.05B	-0.60B	0.03B	0.32B	-0.10B	-0.02B	0.70B	-1.13B	0.01B	-0.01B	0.28B	0.04B	0.56B	-0.83B	0.08B	0.17B	0.19B	-0.04B	0.00B	-0.34B	1.61B	-1.26B	0.18B	0.19B	0.25B	0.04B	0.05B	0.04B	0.12B	-1.09B	0.31B	0.10B	-0.00B	-1.22B	0.77B	-0.97B	0.08B

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FRANCO NEVADA Cash Flow Statement (2010-2025) | FNV

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