Minera Andina de Exploraciones S.A.A. (BVL:ANDEXBC1)

BVL:ANDEXBC1 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.47	-0.27	14.37	1.72	-1.66	-1.62
Depreciation & Amortization	0.08	0.06	0.21	0.2	0.06	0.06
Other Operating Activities	1.42	-0.2	-4.55	-2.07	1.14	0.3
Change in Accounts Receivable	-7.06	13.35	-11.93	-	-	-
Change in Accounts Payable	0.06	0.02	-0.18	-	-	-
Change in Other Net Operating Assets	-2.04	-2.55	10.42	-	-	-
Operating Cash Flow	22.93	10.41	8.35	-0.16	-0.45	-1.26
Operating Cash Flow Growth	418.54%	24.67%	-	-	-	-
Capital Expenditures	-0.53	-0.13	-0.15	-	-0	-0.03
Sale (Purchase) of Intangibles	-0.42	-0.42	0.55	-1.71	-	-
Investing Cash Flow	-0.96	-0.55	0.4	-1.71	-0	-0.03
Long-Term Debt Issued	-	0.01	-	0.02	-	-
Long-Term Debt Repaid	-	-	-0.92	-	-	-
Net Debt Issued (Repaid)	0.01	0.01	-0.92	0.02	-	-
Issuance of Common Stock	-	-	0.37	2.35	-	-
Common Dividends Paid	-8.05	-10.23	-	-	-	-
Other Financing Activities	-10.5	-	-	-	-0.05	0.06
Financing Cash Flow	-18.54	-10.22	-0.54	2.38	-0.05	0.06
Net Cash Flow	3.43	-0.36	8.2	0.51	-0.5	-1.24
Free Cash Flow	22.4	10.28	8.19	-0.16	-0.46	-1.3
Free Cash Flow Growth	408.18%	25.44%	-	-	-	-
Free Cash Flow Margin	57.24%	191.33%	27.95%	-1.87%	-6.31%	-24.45%
Free Cash Flow Per Share	-	0.24	0.19	-0.00	-0.03	-0.08
Cash Income Tax Paid	4.26	4.26	4.98	1.11	1.11	0.7
Levered Free Cash Flow	9.67	9.48	7.13	-2.27	0.17	-0.91
Unlevered Free Cash Flow	9.72	9.53	7.16	-2.25	0.18	-0.9
Change in Working Capital	-9.04	10.82	-1.69	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.