Minsur Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	151.87	463.55	395.3	496.24	551.25	9.93
Depreciation & Amortization	-96.78	427.95	332.76	211.98	105.81	96.15
Other Operating Activities	1,081	-84.23	156.49	161.61	221.12	58.43
Operating Cash Flow	1,173	844.38	920.82	869.83	878.18	164.51
Operating Cash Flow Growth	45.60%	-8.30%	5.86%	-0.95%	433.83%	50.62%
Capital Expenditures	-191.02	-186.27	-235.16	-344.24	-332.62	-472.62
Sale of Property, Plant & Equipment	1.43	0.15	2.9	0.99	10.12	0.07
Cash Acquisitions	-5	-5	-5	-5	-	-
Divestitures	165.08	-	-	-	-	-
Sale (Purchase) of Intangibles	-75.34	-66.85	-112.33	-63.78	-47.42	-100.5
Investment in Securities	51.52	-	-	5.49	90.58	211.97
Other Investing Activities	-33.99	42.57	17.57	14.27	3.21	7.62
Investing Cash Flow	-87.33	-215.39	-332.03	-392.27	-276.15	-353.46
Short-Term Debt Issued	-	-	-	266	161	-
Long-Term Debt Issued	-	125.28	195.02	598.69	991.13	342.19
Total Debt Issued	225.28	125.28	195.02	864.69	1,152	342.19
Short-Term Debt Repaid	-	-100	-206	-221	-	-
Long-Term Debt Repaid	-	-73.73	-77.96	-890.79	-972.85	-86.55
Total Debt Repaid	-257.42	-173.73	-283.96	-1,112	-972.85	-86.55
Net Debt Issued (Repaid)	-32.14	-48.45	-88.95	-247.11	179.28	255.64
Common Dividends Paid	-757.4	-619.68	-174	-274	-500	-
Other Financing Activities	-65.82	-70.18	-211.18	-196.4	-69.09	63
Financing Cash Flow	-855.36	-738.31	-474.12	-717.51	-389.81	318.64
Foreign Exchange Rate Adjustments	-1.54	-0.91	0.88	0.67	-0.29	-5.45
Miscellaneous Cash Flow Adjustments	-4.59	-4.59	-	-	-	-
Net Cash Flow	224.28	-114.83	115.56	-239.28	211.94	124.23
Free Cash Flow	982.07	658.11	685.66	525.59	545.56	-308.11
Free Cash Flow Growth	60.37%	-4.02%	30.46%	-3.66%	-	-
Free Cash Flow Margin	39.01%	30.32%	34.10%	23.10%	27.21%	-47.46%
Free Cash Flow Per Share	-	0.23	0.24	0.18	0.19	-0.11
Cash Interest Paid	33.74	70.18	67.14	54.49	49.4	30.61
Cash Income Tax Paid	90.09	355.01	387.96	245.74	95.22	56.12
Levered Free Cash Flow	962.31	648.58	643.49	364.72	307.5	-373.28
Unlevered Free Cash Flow	1,001	685.22	677.9	403.23	337.12	-350.73

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