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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	77.02	102.75	46.58	35.07	58.59	-6.41
Depreciation & Amortization	23.12	24.78	26.05	21	14.87	19.58
Other Operating Activities	22.74	33.99	-64.52	15.23	21.9	-24.91
Operating Cash Flow	122.87	161.52	8.11	71.3	95.36	-11.74
Operating Cash Flow Growth	-8.02%	1892.30%	-88.63%	-25.23%	-	-
Capital Expenditures	-23.33	-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	-23.33	-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	-52.82	-22.01	-19.89	-33.05	-0.08	-11.02
Other Financing Activities	-1.06	-1.1	-0.78	-0.85	-1.36	-
Financing Cash Flow	-53.88	-23.1	-20.67	-33.9	-32.13	-11.02
Foreign Exchange Rate Adjustments	-13.68	1.41	-2.49	-4.85	-1.22	2.07
Net Cash Flow	31.99	122.3	-34.12	18.44	45.17	9.59
Free Cash Flow	99.54	144.01	-10.76	57.46	78.27	-19.14
Free Cash Flow Growth	-14.17%	-	-	-26.60%	-	-
Free Cash Flow Margin	23.01%	30.80%	-3.42%	18.14%	24.46%	-13.53%
Free Cash Flow Per Share	44.62	64.55	-4.83	25.75	35.08	-8.58
Cash Interest Paid	1.06	1.1	0.78	0.85	1.36	-
Cash Income Tax Paid	36.17	-2.58	-11.4	52.35	14.89	6.82
Levered Free Cash Flow	87.18	132.19	-22.29	59.38	62.74	0.67
Unlevered Free Cash Flow	90.34	135.05	-19.31	61.23	63.85	2.76

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