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Compañía Minera Santa Luisa S.A. (BVL:LUISAI1)
Peru flag Peru · Delayed Price · Currency is PEN
335.00
0.00 (0.00%)
Last updated: Sep 9, 2026, 9:30 AM PET

BVL:LUISAI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
149.4891.52102.7546.5835.0758.59
Depreciation & Amortization
22.1423.2525.426.052114.87
Other Operating Activities
33.922.9633.37-64.5215.2321.9
Operating Cash Flow
205.52137.72161.528.1171.395.36
Operating Cash Flow Growth
23.35%-14.73%1892.30%-88.63%-25.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.71-22.4-17.5-18.87-13.84-17.09
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
-22.71-22.4-17.52-19.06-14.12-16.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-45.17-52.86-22.01-19.89-33.05-0.08
Other Financing Activities
-1.22-1.09-1.1-0.78-0.85-1.36
Financing Cash Flow
-46.39-53.95-23.1-20.67-33.9-32.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.63-22.471.41-2.49-4.85-1.22
Net Cash Flow
130.838.91122.3-34.1218.4445.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
182.81115.33144.01-10.7657.4678.27
Free Cash Flow Growth
23.98%-19.92%---26.60%-
Free Cash Flow Margin
31.12%22.88%30.80%-3.42%18.14%24.46%
Free Cash Flow Per Share
81.9451.6964.55-4.8325.7535.08
Levered Free Cash Flow
173.57101.94135.04-22.2959.3862.74
Unlevered Free Cash Flow
174.34102.58135.67-19.3161.2363.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.221.091.10.780.851.36
Cash Income Tax Paid
3950.13-2.58-11.452.3514.89