Minsur Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	463.55	395.3	496.24	551.25
Depreciation & Amortization	-	427.95	332.76	211.98	105.81
Other Operating Activities	1,150	-84.23	156.49	161.61	221.12
Operating Cash Flow	1,150	844.38	920.82	869.83	878.18
Operating Cash Flow Growth	36.24%	-8.30%	5.86%	-0.95%	433.83%
Capital Expenditures	-198.89	-186.27	-235.16	-344.24	-332.62
Sale of Property, Plant & Equipment	0.89	0.15	2.9	0.99	10.12
Cash Acquisitions	-	-5	-5	-5	-
Sale (Purchase) of Intangibles	-97.12	-66.85	-112.33	-63.78	-47.42
Investment in Securities	51.52	-	-	5.49	90.58
Other Investing Activities	180.09	42.57	17.57	14.27	3.21
Investing Cash Flow	-63.51	-215.39	-332.03	-392.27	-276.15
Short-Term Debt Issued	-	-	-	266	161
Long-Term Debt Issued	400	125.28	195.02	598.69	991.13
Total Debt Issued	400	125.28	195.02	864.69	1,152
Short-Term Debt Repaid	-	-100	-206	-221	-
Long-Term Debt Repaid	-410.26	-73.73	-77.96	-890.79	-972.85
Total Debt Repaid	-410.26	-173.73	-283.96	-1,112	-972.85
Net Debt Issued (Repaid)	-10.26	-48.45	-88.95	-247.11	179.28
Common Dividends Paid	-855.72	-619.68	-174	-274	-500
Other Financing Activities	-57.79	-70.18	-211.18	-196.4	-69.09
Financing Cash Flow	-923.77	-738.31	-474.12	-717.51	-389.81
Foreign Exchange Rate Adjustments	1.54	-0.91	0.88	0.67	-0.29
Miscellaneous Cash Flow Adjustments	-	-4.59	-	-	-
Net Cash Flow	164.66	-114.83	115.56	-239.28	211.94
Free Cash Flow	951.51	658.11	685.66	525.59	545.56
Free Cash Flow Growth	44.58%	-4.02%	30.46%	-3.66%	-
Free Cash Flow Margin	34.62%	30.32%	34.10%	23.10%	27.21%
Free Cash Flow Per Share	-	0.23	0.24	0.18	0.19
Cash Interest Paid	-	70.18	67.14	54.49	49.4
Cash Income Tax Paid	-	355.01	387.96	245.74	95.22
Levered Free Cash Flow	1,013	648.58	643.49	364.72	307.5
Unlevered Free Cash Flow	1,054	685.22	677.9	403.23	337.12

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