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	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	144.54	129.3	64.43	30.25	70.28	102.43
Depreciation & Amortization	53.6	53.6	49.53	47.99	45.19	42.8
Other Operating Activities	-20.25	-58.93	-25.68	-33.61	-50.02	-35.42
Operating Cash Flow	177.88	123.96	88.28	44.63	65.45	109.81
Operating Cash Flow Growth	69.06%	40.42%	97.83%	-31.82%	-40.40%	15.17%
Capital Expenditures	-73.58	-61.87	-52.03	-66.39	-51.39	-48.73
Sale (Purchase) of Intangibles	-146.98	-154.57	-90.63	-45.64	-24.04	-12.49
Investing Cash Flow	-220.57	-216.44	-142.67	-112.04	-75.43	-61.22
Short-Term Debt Issued	-	-	-	41.5	-	-
Long-Term Debt Issued	-	268	52.77	6.74	-	-
Total Debt Issued	193.92	268	52.77	48.24	-	-
Long-Term Debt Repaid	-	-82.07	-74.98	-13.24	-19.4	-42.4
Net Debt Issued (Repaid)	164.61	185.93	-22.21	35	-19.4	-42.4
Issuance of Common Stock	-	-	90	-	-	-
Other Financing Activities	-22.26	-18.64	-3.6	-1.45	-	-
Financing Cash Flow	142.35	167.29	64.19	33.55	-19.4	-42.4
Foreign Exchange Rate Adjustments	0.21	0.14	0.05	0.05	-	-1.35
Net Cash Flow	99.88	74.96	9.85	-33.81	-29.38	4.84
Free Cash Flow	104.3	62.09	36.25	-21.77	14.06	61.09
Free Cash Flow Growth	92.73%	71.29%	-	-	-76.98%	-9.60%
Free Cash Flow Margin	19.18%	12.21%	9.64%	-7.07%	4.05%	15.82%
Free Cash Flow Per Share	0.84	0.50	0.29	-0.17	0.11	0.49
Cash Interest Paid	18.64	18.64	3.6	1.45	-	-
Cash Income Tax Paid	39.55	39.55	15	8.04	31.74	37.98
Levered Free Cash Flow	8.83	-27.26	-50.81	-55.07	8.62	89.77
Unlevered Free Cash Flow	11.19	-24.93	-47.56	-53.05	9.45	90.94

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