Compañía Minera Poderosa Cash Flow Statement

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

Millions PEN. 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	720.35	415.07	294.86	406.59	553
Depreciation & Amortization	440.72	353.75	279.5	267.63	251.66
Other Amortization	2.52	0.09	0.34	0.99	1.27
Loss (Gain) From Sale of Assets	-	7.9	10.13	-	-
Asset Writedown & Restructuring Costs	0.47	-	-	52.34	1.12
Provision & Write-off of Bad Debts	-	-0.03	-0.01	-0.03	-0.17
Other Operating Activities	13.81	90.44	-30.74	32.67	-8.43
Change in Accounts Receivable	-14.99	-4.67	-2	-2.45	2.59
Change in Inventory	-5.48	-29.35	2.27	-10.69	-9.77
Change in Accounts Payable	81.87	11.27	50.45	74.13	0.41
Change in Other Net Operating Assets	79.47	-27.01	13.32	-150.27	69.81
Operating Cash Flow	1,319	817.45	618.11	670.92	861.49
Operating Cash Flow Growth	61.32%	32.25%	-7.87%	-22.12%	19.81%
Capital Expenditures	-199.55	-205.74	-194.01	-175.79	-137.6
Sale of Property, Plant & Equipment	-	0.67	0.93	0.65	0.68
Sale (Purchase) of Intangibles	-541.82	-528.47	-385.88	-316.48	-211.61
Investment in Securities	-	-	-	-171.9	-
Other Investing Activities	-	-	171.9	-	-
Investing Cash Flow	-741.37	-733.53	-407.07	-663.52	-348.54
Long-Term Debt Issued	238.47	68	155.95	58.8	-
Short-Term Debt Repaid	-	-67.86	-54.03	-66.26	-
Long-Term Debt Repaid	-144.06	-34.36	-41.66	-10.43	-32.28
Total Debt Repaid	-144.06	-102.22	-95.69	-76.69	-32.28
Net Debt Issued (Repaid)	94.41	-34.22	60.26	-17.89	-32.28
Common Dividends Paid	-396.45	-177.22	-245.04	-330.68	-231.27
Financing Cash Flow	-302.04	-211.44	-184.78	-348.57	-263.56
Foreign Exchange Rate Adjustments	1.68	-1.68	-2.52	-25.76	6.07
Net Cash Flow	277.01	-129.2	23.74	-366.93	255.46
Free Cash Flow	1,119	611.71	424.1	495.13	723.89
Free Cash Flow Growth	82.96%	44.24%	-14.35%	-31.60%	14.50%
Free Cash Flow Margin	32.21%	23.31%	21.28%	23.68%	34.43%
Free Cash Flow Per Share	1.12	0.61	0.42	0.49	0.72
Cash Interest Paid	-	11.04	8.83	4.88	6.18
Cash Income Tax Paid	-	135.8	183.67	199.06	240.25
Levered Free Cash Flow	554.64	18.87	-14.99	117.47	458.52
Unlevered Free Cash Flow	560.31	24.5	-11.16	119.06	460.39
Change in Working Capital	140.87	-49.76	64.04	-89.27	63.04

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