Sociedad Minera El Brocal Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	158.11	124.71	35.33	31.45	0.36	5.79
Depreciation & Amortization	49.16	47.48	57.9	36.09	50.4	54.79
Other Amortization	-	-	-	51.12	21.77	14.04
Asset Writedown & Restructuring Costs	-	-	4.18	-	-	-
Other Operating Activities	-45.59	-27	37.61	28.53	4.69	30.24
Operating Cash Flow	161.68	145.19	135.03	147.2	77.22	104.86
Operating Cash Flow Growth	28.34%	7.53%	-8.27%	90.61%	-26.36%	96.72%
Capital Expenditures	-58.76	-52.71	-24.92	-61.77	-62.59	-37.65
Sale of Property, Plant & Equipment	0.26	0.22	0.01	-	0.01	0.03
Investing Cash Flow	-58.5	-52.48	-24.91	-61.77	-62.58	-37.62
Short-Term Debt Repaid	-	-	-	-	-	-30.79
Long-Term Debt Repaid	-	-0.98	-74.2	-25.25	-22.64	-22.97
Total Debt Repaid	-0.95	-0.98	-74.2	-25.25	-22.64	-53.76
Net Debt Issued (Repaid)	-0.95	-0.98	-74.2	-25.25	-22.64	-53.76
Common Dividends Paid	-28.1	-28.1	-17.89	-4	-1.14	-3.41
Financing Cash Flow	-29.05	-29.08	-92.09	-29.25	-23.78	-57.18
Net Cash Flow	74.14	63.63	18.03	56.18	-9.13	10.06
Free Cash Flow	102.92	92.49	110.11	85.43	14.63	67.21
Free Cash Flow Growth	4.60%	-16.00%	28.89%	483.92%	-78.23%	135.08%
Free Cash Flow Margin	17.32%	17.36%	25.14%	19.75%	3.65%	16.38%
Free Cash Flow Per Share	0.63	0.57	0.68	0.53	0.09	0.41
Cash Interest Paid	-	-	4	4.51	4.04	5.55
Cash Income Tax Paid	34.79	43.25	31.96	9.8	9.57	10.31
Levered Free Cash Flow	138.58	78.24	73.91	91.19	2.69	57.67
Unlevered Free Cash Flow	138.9	78.3	76.11	93.85	5.54	60.62