Sociedad Punta del Cobre 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	129.3	64.43	30.25	70.28	102.43
Depreciation & Amortization	-	49.53	47.99	45.19	42.8
Other Operating Activities	-5.34	-25.68	-33.61	-50.02	-35.42
Operating Cash Flow	123.96	88.28	44.63	65.45	109.81
Operating Cash Flow Growth	40.42%	97.83%	-31.82%	-40.40%	15.17%
Capital Expenditures	-61.87	-52.03	-66.39	-51.39	-48.73
Sale (Purchase) of Intangibles	-154.57	-90.63	-45.64	-24.04	-12.49
Investing Cash Flow	-216.44	-142.67	-112.04	-75.43	-61.22
Short-Term Debt Issued	-	47	41.5	-	-
Long-Term Debt Issued	268	5.77	6.74	-	-
Total Debt Issued	268	52.77	48.24	-	-
Short-Term Debt Repaid	-74.05	-62.3	-	-	-
Long-Term Debt Repaid	-8.02	-12.68	-13.24	-19.4	-42.4
Total Debt Repaid	-82.07	-74.98	-13.24	-19.4	-42.4
Net Debt Issued (Repaid)	185.93	-22.21	35	-19.4	-42.4
Other Financing Activities	-18.64	86.4	-1.45	-	-
Financing Cash Flow	167.29	64.19	33.55	-19.4	-42.4
Foreign Exchange Rate Adjustments	0.14	0.05	0.05	-	-1.35
Net Cash Flow	74.96	9.85	-33.81	-29.38	4.84
Free Cash Flow	62.09	36.25	-21.77	14.06	61.09
Free Cash Flow Growth	71.29%	-	-	-76.98%	-9.60%
Free Cash Flow Margin	12.21%	9.64%	-7.07%	4.05%	15.82%
Free Cash Flow Per Share	0.50	0.29	-0.17	0.11	0.49
Cash Interest Paid	-	3.6	1.45	-	-
Cash Income Tax Paid	-	15	8.04	31.74	37.98
Levered Free Cash Flow	-85.53	-50.81	-55.07	8.62	89.77
Unlevered Free Cash Flow	-82.87	-47.56	-53.05	9.45	90.94

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