Compañía Minera Poderosa Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	533.78	415.07	294.86	406.59	553	386.03
Depreciation & Amortization	393.3	353.75	279.5	267.63	251.66	242.99
Other Amortization	0.98	0.09	0.34	0.99	1.27	0.39
Loss (Gain) From Sale of Assets	4.1	7.9	10.13	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	52.34	1.12	4.85
Provision & Write-off of Bad Debts	-0.03	-0.03	-0.01	-0.03	-0.17	-
Other Operating Activities	67.43	90.44	-30.74	32.67	-8.43	21.19
Change in Accounts Receivable	-11.28	-4.67	-2	-2.45	2.59	-2.96
Change in Inventory	-25.58	-29.35	2.27	-10.69	-9.77	-5.73
Change in Accounts Payable	71.96	11.27	50.45	74.13	0.41	14.63
Change in Other Net Operating Assets	-86.16	-27.01	13.32	-150.27	69.81	57.63
Operating Cash Flow	948.49	817.45	618.11	670.92	861.49	719.01
Operating Cash Flow Growth	57.38%	32.25%	-7.87%	-22.12%	19.81%	34.16%
Capital Expenditures	-191.72	-205.74	-194.01	-175.79	-137.6	-86.79
Sale of Property, Plant & Equipment	0.89	0.67	0.93	0.65	0.68	-
Sale (Purchase) of Intangibles	-558.37	-528.47	-385.88	-316.48	-211.61	-182.5
Investment in Securities	-	-	-	-171.9	-	-
Other Investing Activities	-	-	171.9	-	-	-
Investing Cash Flow	-749.2	-733.53	-407.07	-663.52	-348.54	-269.29
Long-Term Debt Issued	-	68	155.95	58.8	-	105.1
Short-Term Debt Repaid	-	-67.86	-54.03	-66.26	-	-40.77
Long-Term Debt Repaid	-	-34.36	-41.66	-10.43	-32.28	-110.6
Total Debt Repaid	-100.31	-102.22	-95.69	-76.69	-32.28	-151.37
Net Debt Issued (Repaid)	92.35	-34.22	60.26	-17.89	-32.28	-46.28
Common Dividends Paid	-242.53	-177.22	-245.04	-330.68	-231.27	-156.08
Financing Cash Flow	-150.18	-211.44	-184.78	-348.57	-263.56	-202.36
Foreign Exchange Rate Adjustments	-6.6	-1.68	-2.52	-25.76	6.07	0.71
Net Cash Flow	42.51	-129.2	23.74	-366.93	255.46	248.08
Free Cash Flow	756.77	611.71	424.1	495.13	723.89	632.23
Free Cash Flow Growth	77.10%	44.24%	-14.35%	-31.60%	14.50%	44.25%
Free Cash Flow Margin	25.44%	23.31%	21.28%	23.68%	34.43%	37.98%
Free Cash Flow Per Share	0.76	0.61	0.42	0.49	0.72	0.63
Cash Interest Paid	11.04	11.04	8.83	4.88	6.18	6.62
Cash Income Tax Paid	135.8	135.8	183.67	199.06	240.25	166.54
Levered Free Cash Flow	162.55	18.87	-14.99	117.47	458.52	433.88
Unlevered Free Cash Flow	168.2	24.5	-11.16	119.06	460.39	437.05
Change in Working Capital	-51.07	-49.76	64.04	-89.27	63.04	63.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.