Mineros Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	158.77	86.55	17.21	4.49	43.27	68.45
Depreciation & Amortization	46.48	43.32	63.42	57.44	58.97	49.85
Other Amortization	1.42	1.42	2.61	2.52	1.86	-
Other Operating Activities	15.33	12.91	6.67	18.16	-16.77	35.2
Operating Cash Flow	221.99	144.19	89.91	82.61	87.34	153.49
Operating Cash Flow Growth	79.16%	60.38%	8.84%	-5.42%	-43.10%	136.01%
Capital Expenditures	-68.55	-54.47	-44.09	-51.6	-57.07	-58.63
Sale of Property, Plant & Equipment	0.11	0.12	0.15	0.1	0.8	0.09
Cash Acquisitions	-	-	-	-	-2.39	-
Divestitures	-	-	-	-	-	5.98
Sale (Purchase) of Intangibles	-46.95	-5.37	-7.15	-14.81	-39.04	-19.04
Investment in Securities	0.42	0.64	3.05	5.46	19.42	3.96
Other Investing Activities	2.96	1.37	1.13	1.54	0.23	0.4
Investing Cash Flow	-112.01	-57.71	-46.92	-59.3	-77.85	-67.52
Long-Term Debt Issued	-	4.35	27.92	17.86	31.08	21.89
Long-Term Debt Repaid	-	-20.59	-45.67	-32.98	-48.15	-40.54
Net Debt Issued (Repaid)	-21.21	-16.24	-17.75	-15.12	-17.07	-18.65
Issuance of Common Stock	-	-	-	-	29.82	-
Common Dividends Paid	-29.89	-27.66	-20.52	-22.99	-17.67	-14.37
Other Financing Activities	-2.59	-3.6	-7.57	-5.23	-4.32	-5.56
Financing Cash Flow	-65.72	-47.5	-45.84	-43.34	-9.24	-38.58
Foreign Exchange Rate Adjustments	0.83	0.32	10.18	6.7	-0.72	-1.82
Net Cash Flow	45.09	39.29	7.33	-13.34	-0.47	45.59
Free Cash Flow	153.44	89.72	45.82	31.01	30.28	94.86
Free Cash Flow Growth	110.23%	95.83%	47.77%	2.41%	-68.08%	305.97%
Free Cash Flow Margin	22.27%	16.66%	10.24%	7.47%	6.10%	18.10%
Free Cash Flow Per Share	0.51	0.30	0.15	0.10	0.11	0.36
Cash Interest Paid	2.59	3.6	7.57	5.23	4.32	5.56
Cash Income Tax Paid	60.88	49.79	45.88	37.55	39.09	18.98
Levered Free Cash Flow	82.61	85.05	91.66	39.02	15.15	58.71
Unlevered Free Cash Flow	87.65	90.21	97.12	42.99	20.61	64.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.