Compañía Minera Santa Luisa S.A. (BVL:LUISAI1)

BVL:LUISAI1 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	102.75	46.58	35.07	58.59	-6.41
Depreciation & Amortization	25.19	26.56	21	14.87	19.58
Other Operating Activities	33.58	-65.03	15.23	21.9	-24.91
Operating Cash Flow	161.52	8.11	71.3	95.36	-11.74
Operating Cash Flow Growth	1892.30%	-88.63%	-25.23%	-	-
Capital Expenditures	-17.5	-18.87	-13.84	-17.09	-7.4
Sale of Property, Plant & Equipment	-	-	-	0.25	-
Sale (Purchase) of Intangibles	-0.03	-0.41	-0.27	-	-0.14
Other Investing Activities	0.01	0.22	-	-	37.82
Investing Cash Flow	-17.52	-19.06	-14.12	-16.84	30.28
Short-Term Debt Repaid	-	-	-	-14.87	-
Long-Term Debt Repaid	-	-	-	-15.83	-
Total Debt Repaid	-	-	-	-30.7	-
Net Debt Issued (Repaid)	-	-	-	-30.7	-
Common Dividends Paid	-22.01	-19.89	-33.05	-0.08	-11.02
Other Financing Activities	-1.1	-0.78	-0.85	-1.36	-
Financing Cash Flow	-23.1	-20.67	-33.9	-32.13	-11.02
Foreign Exchange Rate Adjustments	1.41	-2.49	-4.85	-1.22	2.07
Net Cash Flow	122.3	-34.12	18.44	45.17	9.59
Free Cash Flow	144.01	-10.76	57.46	78.27	-19.14
Free Cash Flow Growth	-	-	-26.60%	-	-
Free Cash Flow Margin	30.80%	-3.42%	18.14%	24.46%	-13.53%
Free Cash Flow Per Share	64.55	-4.83	25.75	35.08	-8.58
Cash Interest Paid	1.1	0.78	0.85	1.36	-
Cash Income Tax Paid	-2.58	-11.4	52.35	14.89	6.82
Levered Free Cash Flow	132.6	-21.78	59.38	62.74	0.67
Unlevered Free Cash Flow	135.47	-18.81	61.23	63.85	2.76
Change in Net Working Capital	-38.37	62.72	-14.54	-7.84	3.64

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