Minera IRL Limited (BVL:MIRL)

Minera IRL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-19.66	-20.21	-16	-0.38	22.25
Depreciation & Amortization	12.08	9.07	11.74	9.47	7.84
Loss (Gain) From Sale of Assets	-	-	0.11	-0.01	-0.02
Asset Writedown & Restructuring Costs	0.02	-	0.02	0.11	-
Stock-Based Compensation	-	0.01	0.1	-	-
Other Operating Activities	12.58	14.72	8.43	5.83	-23.54
Change in Accounts Receivable	-2.28	-2.37	-0.44	0.33	0.26
Change in Inventory	2.41	-0.53	0.26	-1.11	-0.79
Change in Accounts Payable	14.98	5.55	2.08	0.25	1.47
Operating Cash Flow	20.12	6.25	6.3	14.5	7.47
Operating Cash Flow Growth	221.80%	-0.67%	-56.58%	94.02%	-8.67%
Capital Expenditures	-1.7	-1.37	-1.61	-1.93	-1.5
Sale of Property, Plant & Equipment	-	-	0.94	0.03	0.02
Other Investing Activities	-0.53	-0.97	-2.13	-1.79	-1.02
Investing Cash Flow	-2.23	-2.34	-2.8	-3.69	-2.5
Long-Term Debt Issued	0.06	1.25	2	0.7	3.38
Long-Term Debt Repaid	-6.91	-6.52	-6.44	-9.59	-7.2
Net Debt Issued (Repaid)	-6.85	-5.27	-4.44	-8.89	-3.82
Other Financing Activities	-11.6	-0.51	-0.68	-0.37	-1.01
Financing Cash Flow	-18.44	-5.77	-5.12	-9.26	-4.83
Net Cash Flow	-0.55	-1.86	-1.62	1.55	0.14
Free Cash Flow	18.42	4.88	4.69	12.57	5.97
Free Cash Flow Growth	277.31%	4.20%	-62.73%	110.57%	21.19%
Free Cash Flow Margin	51.59%	14.53%	12.67%	28.30%	15.28%
Free Cash Flow Per Share	0.08	0.02	0.02	0.05	0.03
Cash Interest Paid	0.41	0.51	0.68	0.37	1.01
Cash Income Tax Paid	-	1.18	0.35	1.84	7.35
Levered Free Cash Flow	14.31	6.23	5.85	7.32	-4.28
Unlevered Free Cash Flow	21.86	11.84	9.65	11.13	5.54
Change in Net Working Capital	-15.05	-6.72	-3.44	1.36	6.54

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.