Nexa Resources Perú 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	256.95	4.21	46.93	94.85	136.71
Depreciation & Amortization	61.84	98.22	77.32	80.36	79.93
Other Amortization	0.22	0.26	0.17	0.52	0.57
Loss (Gain) From Sale of Assets	-	-4.58	-	0.51	0.69
Asset Writedown & Restructuring Costs	-13.68	46.42	8.36	51.87	-
Other Operating Activities	-46.23	10.43	-42.09	-82.84	-23.16
Change in Accounts Receivable	-252.66	-107	76.41	-5.02	-96.79
Change in Inventory	2.66	1.49	9.33	0.06	-16.91
Change in Accounts Payable	16.58	-2.89	22.49	9.92	23
Change in Other Net Operating Assets	126.82	198.38	7.24	46.62	75.79
Operating Cash Flow	152.51	244.94	206.16	196.85	179.84
Operating Cash Flow Growth	-37.74%	18.81%	4.73%	9.46%	473.29%
Capital Expenditures	-163.42	-121.67	-129	-87.11	-93.83
Sale of Property, Plant & Equipment	-	-	0.03	0.14	0.2
Cash Acquisitions	1	0.51	-	-	-
Divestitures	-	4.55	-	-	-
Other Investing Activities	6.54	8.6	-98.02	-	-
Investing Cash Flow	-155.88	-108.01	-226.99	-86.97	-93.63
Long-Term Debt Repaid	-14.41	-9.43	-3.6	-137.43	-92.91
Net Debt Issued (Repaid)	-14.41	-9.43	-3.6	-137.43	-92.91
Common Dividends Paid	-100	-5.95	-	-	-
Other Financing Activities	1.35	-0.87	-	-	-
Financing Cash Flow	-113.06	-16.25	-3.6	-137.43	-92.91
Foreign Exchange Rate Adjustments	-0.05	-1.73	-1.71	-1.04	-1.85
Net Cash Flow	-116.48	118.96	-26.15	-28.58	-8.54
Free Cash Flow	-10.91	123.27	77.17	109.74	86.02
Free Cash Flow Growth	-	59.75%	-29.69%	27.59%	-
Free Cash Flow Margin	-1.03%	13.99%	10.49%	12.30%	10.38%
Free Cash Flow Per Share	-0.01	0.10	0.06	0.09	0.07
Cash Interest Paid	2.32	2.54	0.4	3.02	15.65
Cash Income Tax Paid	101.49	28.26	50.48	87.35	27.94
Levered Free Cash Flow	22.82	80.13	85.41	108.94	90.79
Unlevered Free Cash Flow	65.69	90.58	97.1	114.95	101.42
Change in Working Capital	-106.59	89.99	115.47	51.59	-14.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.