CASH FLOW – OTHER ITEMS

6 Months Ended

Jun. 30, 2026

Cash flow statement [Abstract]

Cash Flow - Other Items

11 n Cash Flow - Other Items


Operating Cash Flows – Other Items	For the three months ended June 30		For the six months ended June 30
	2026	2025	2026	2025
Adjustments for non-cash income statement items:
Loss on Kibali JV receivable	$—	$—	$46	$—
Share-based compensation expense	24	27	62	69
Inventory impairment charges	17	—	33	1
Non-cash revenue recognized on Pueblo Viejo gold and silver streaming agreement	(9)	(8)	(17)	(15)
Change in estimate of rehabilitation costs at closed mines	—	(17)	(15)	(7)
Remeasurement of contingent consideration	(41)	—	(96)	—
Litigation settlement accruals	—	—	—	91
Loss on non-hedge derivatives	—	1	—	1
Loss (gain) on warrant investments at FVPL	—	(1)	—	(1)
Change in other assets and liabilities	(56)	(66)	(159)	(108)
Settlement of share-based compensation	(14)	—	(154)	(53)
Settlement of rehabilitation obligations	(35)	(39)	(70)	(90)
Other operating activities	($114)	($103)	($370)	($112)
Cash flow arising from changes in:
Accounts receivable	($92)	($216)	($19)	($204)
Inventory	(58)	2	(110)	(65)
Value added taxes receivable1	(96)	(36)	(150)	(96)
Other current assets	(59)	(15)	(73)	(17)
Accounts payable	114	64	(136)	40
Other current liabilities	(188)	72	(193)	108
Change in working capital	($379)	($129)	($681)	($234)

1 Excludes $54 million (Q2 2025: $58 million) for Q2 2026 and $74 million (YTD 2025: $75 million) for YTD 2026 of VAT receivables that were settled against

offsetting of income taxes payable and $6 million (Q2 2025: $4 million) for Q2 2026 and $16 million (YTD 2025: $48 million) for YTD 2026 of VAT receivables that

were settled against offsetting of other duties and liabilities.