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Compañía Minera Santa Luisa S.A. (BVL:LUISAI1)
Peru flag Peru · Delayed Price · Currency is PEN
310.00
0.00 (0.00%)
At close: Jul 31, 2026

BVL:LUISAI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
127.291.52102.7546.5835.0758.59
Depreciation & Amortization
22.8123.2525.426.052114.87
Other Operating Activities
27.9222.9633.37-64.5215.2321.9
Operating Cash Flow
177.93137.72161.528.1171.395.36
Operating Cash Flow Growth
-6.12%-14.73%1892.30%-88.63%-25.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24.47-22.4-17.5-18.87-13.84-17.09
Sale of Property, Plant & Equipment
-----0.25
Sale (Purchase) of Intangibles
---0.03-0.41-0.27-
Other Investing Activities
000.010.22--
Investing Cash Flow
-24.47-22.4-17.52-19.06-14.12-16.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-52.83-52.86-22.01-19.89-33.05-0.08
Other Financing Activities
-1.37-1.09-1.1-0.78-0.85-1.36
Financing Cash Flow
-54.2-53.95-23.1-20.67-33.9-32.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.76-22.471.41-2.49-4.85-1.22
Net Cash Flow
93.538.91122.3-34.1218.4445.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
153.46115.33144.01-10.7657.4678.27
Free Cash Flow Growth
-9.61%-19.92%---26.60%-
Free Cash Flow Margin
27.50%22.88%30.80%-3.42%18.14%24.46%
Free Cash Flow Per Share
68.7851.6964.55-4.8325.7535.08
Levered Free Cash Flow
134.2101.94135.04-22.2959.3862.74
Unlevered Free Cash Flow
134.98102.58135.67-19.3161.2363.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.371.091.10.780.851.36
Cash Income Tax Paid
45.5850.13-2.58-11.452.3514.89