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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	829.03	720.35	415.07	294.86	406.59	553
Depreciation & Amortization	452.72	440.72	353.75	279.5	267.63	251.66
Other Amortization	2.52	2.52	0.09	0.34	0.99	1.27
Loss (Gain) From Sale of Assets	0.01	-	7.9	10.13	-	-
Asset Writedown & Restructuring Costs	0.47	0.47	-	-	52.34	1.12
Provision & Write-off of Bad Debts	-	-	-0.03	-0.01	-0.03	-0.17
Other Operating Activities	8.41	13.81	90.44	-30.74	32.67	-8.43
Change in Accounts Receivable	-5.57	-14.99	-4.67	-2	-2.45	2.59
Change in Inventory	-6.4	-5.48	-29.35	2.27	-10.69	-9.77
Change in Accounts Payable	-86.35	81.87	11.27	50.45	74.13	0.41
Change in Other Net Operating Assets	141.02	79.47	-27.01	13.32	-150.27	69.81
Operating Cash Flow	1,336	1,319	817.45	618.11	670.92	861.49
Operating Cash Flow Growth	39.27%	61.32%	32.25%	-7.87%	-22.12%	19.81%
Capital Expenditures	-197.17	-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	-532.36	-541.82	-528.47	-385.88	-316.48	-211.61
Investment in Securities	-	-	-	-	-171.9	-
Other Investing Activities	-	-	-	171.9	-	-
Investing Cash Flow	-729.53	-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	-138.44	-144.06	-102.22	-95.69	-76.69	-32.28
Net Debt Issued (Repaid)	100.03	94.41	-34.22	60.26	-17.89	-32.28
Common Dividends Paid	-396.45	-396.45	-177.22	-245.04	-330.68	-231.27
Financing Cash Flow	-296.42	-302.04	-211.44	-184.78	-348.57	-263.56
Foreign Exchange Rate Adjustments	-11.21	1.68	-1.68	-2.52	-25.76	6.07
Net Cash Flow	298.68	277.01	-129.2	23.74	-366.93	255.46
Free Cash Flow	1,139	1,119	611.71	424.1	495.13	723.89
Free Cash Flow Growth	51.16%	82.96%	44.24%	-14.35%	-31.60%	14.50%
Free Cash Flow Margin	30.30%	32.21%	23.31%	21.28%	23.68%	34.43%
Free Cash Flow Per Share	1.14	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	944.42	554.64	18.87	-14.99	117.47	458.52
Unlevered Free Cash Flow	949.96	560.31	24.5	-11.16	119.06	460.39
Change in Working Capital	42.69	140.87	-49.76	64.04	-89.27	63.04

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