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

BVL:LUISAI1 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	116.09	102.75	46.58	35.07	58.59	-6.41
Depreciation & Amortization	25.44	25.19	26.56	21	14.87	19.58
Other Operating Activities	47.99	33.58	-65.03	15.23	21.9	-24.91
Operating Cash Flow	189.52	161.52	8.11	71.3	95.36	-11.74
Operating Cash Flow Growth	292.68%	1892.30%	-88.63%	-25.23%	-	-
Capital Expenditures	-19.76	-17.5	-18.87	-13.84	-17.09	-7.4
Sale of Property, Plant & Equipment	-	-	-	-	0.25	-
Sale (Purchase) of Intangibles	-0.03	-0.03	-0.41	-0.27	-	-0.14
Other Investing Activities	0.01	0.01	0.22	-	-	37.82
Investing Cash Flow	-19.78	-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	-22.04	-22.01	-19.89	-33.05	-0.08	-11.02
Other Financing Activities	-0.78	-1.1	-0.78	-0.85	-1.36	-
Financing Cash Flow	-22.82	-23.1	-20.67	-33.9	-32.13	-11.02
Foreign Exchange Rate Adjustments	-6.05	1.41	-2.49	-4.85	-1.22	2.07
Net Cash Flow	140.87	122.3	-34.12	18.44	45.17	9.59
Free Cash Flow	169.76	144.01	-10.76	57.46	78.27	-19.14
Free Cash Flow Growth	494.19%	-	-	-26.60%	-	-
Free Cash Flow Margin	36.00%	30.80%	-3.42%	18.14%	24.46%	-13.53%
Free Cash Flow Per Share	76.09	64.55	-4.83	25.75	35.08	-8.58
Cash Interest Paid	0.78	1.1	0.78	0.85	1.36	-
Cash Income Tax Paid	14.3	-2.58	-11.4	52.35	14.89	6.82
Levered Free Cash Flow	186.36	132.6	-21.78	59.38	62.74	0.67
Unlevered Free Cash Flow	189.21	135.47	-18.81	61.23	63.85	2.76
Change in Net Working Capital	-77.47	-38.37	62.72	-14.54	-7.84	3.64

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