Mineros Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	144.98	86.55	17.21	4.49	43.27
Depreciation & Amortization	50.2	43.32	63.42	57.44	58.97
Other Amortization	1.25	1.42	2.61	2.52	1.86
Other Operating Activities	2.03	12.91	6.67	18.16	-16.77
Operating Cash Flow	198.45	144.19	89.91	82.61	87.34
Operating Cash Flow Growth	37.63%	60.38%	8.84%	-5.42%	-43.10%
Capital Expenditures	-79.29	-54.47	-44.09	-51.6	-57.07
Sale of Property, Plant & Equipment	0.11	0.12	0.15	0.1	0.8
Cash Acquisitions	-	-	-	-	-2.39
Sale (Purchase) of Intangibles	-48.99	-5.37	-7.15	-14.81	-39.04
Investment in Securities	1.6	0.64	3.05	5.46	19.42
Other Investing Activities	3.23	1.37	1.13	1.54	0.23
Investing Cash Flow	-123.34	-57.71	-46.92	-59.3	-77.85
Long-Term Debt Issued	0.6	4.35	27.92	17.86	31.08
Long-Term Debt Repaid	-20.74	-20.59	-45.67	-32.98	-48.15
Net Debt Issued (Repaid)	-20.15	-16.24	-17.75	-15.12	-17.07
Issuance of Common Stock	-	-	-	-	29.82
Repurchase of Common Stock	-12.04	-	-	-	-
Common Dividends Paid	-29.77	-27.66	-20.52	-22.99	-17.67
Other Financing Activities	-2.28	-3.6	-7.57	-5.23	-4.32
Financing Cash Flow	-64.24	-47.5	-45.84	-43.34	-9.24
Foreign Exchange Rate Adjustments	0.72	0.32	10.18	6.7	-0.72
Net Cash Flow	11.6	39.29	7.33	-13.34	-0.47
Free Cash Flow	119.16	89.72	45.82	31.01	30.28
Free Cash Flow Growth	32.81%	95.83%	47.77%	2.41%	-68.08%
Free Cash Flow Margin	14.90%	16.66%	10.24%	7.47%	6.10%
Free Cash Flow Per Share	0.40	0.30	0.15	0.10	0.11
Cash Interest Paid	2.28	3.6	7.57	5.23	4.32
Cash Income Tax Paid	116.73	49.79	45.88	37.55	39.09
Levered Free Cash Flow	48.48	85.05	91.66	39.02	15.15
Unlevered Free Cash Flow	53.54	90.21	97.12	42.99	20.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.