Mineros S.A. (TSX:MSA)

Mineros Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	133.21	86.55	17.21	4.49	43.27	68.45
Depreciation & Amortization	45	43.32	63.42	57.44	58.97	49.85
Other Amortization	1.42	1.42	2.61	2.52	1.86	-
Other Operating Activities	18.8	12.91	6.67	18.16	-16.77	35.2
Operating Cash Flow	198.43	144.19	89.91	82.61	87.34	153.49
Operating Cash Flow Growth	166.43%	60.38%	8.84%	-5.42%	-43.10%	136.01%
Capital Expenditures	-65.14	-54.47	-44.09	-51.6	-57.07	-58.63
Sale of Property, Plant & Equipment	0.13	0.12	0.15	0.1	0.8	0.09
Cash Acquisitions	-	-	-	-	-2.39	-
Divestitures	-	-	-	-	-	5.98
Sale (Purchase) of Intangibles	-6.12	-5.37	-7.15	-14.81	-39.04	-19.04
Investment in Securities	2.24	0.64	3.05	5.46	19.42	3.96
Other Investing Activities	2.22	1.37	1.13	1.54	0.23	0.4
Investing Cash Flow	-66.67	-57.71	-46.92	-59.3	-77.85	-67.52
Long-Term Debt Issued	-	4.35	27.92	17.86	31.08	21.89
Long-Term Debt Repaid	-	-20.59	-45.67	-32.98	-48.15	-40.54
Net Debt Issued (Repaid)	-17.12	-16.24	-17.75	-15.12	-17.07	-18.65
Issuance of Common Stock	-	-	-	-	29.82	-
Common Dividends Paid	-29.9	-27.66	-20.52	-22.99	-17.67	-14.37
Other Financing Activities	-3.03	-3.6	-7.57	-5.23	-4.32	-5.56
Financing Cash Flow	-50.05	-47.5	-45.84	-43.34	-9.24	-38.58
Foreign Exchange Rate Adjustments	0.72	0.32	10.18	6.7	-0.72	-1.82
Net Cash Flow	82.43	39.29	7.33	-13.34	-0.47	45.59
Free Cash Flow	133.29	89.72	45.82	31.01	30.28	94.86
Free Cash Flow Growth	387.54%	95.83%	47.77%	2.41%	-68.08%	305.97%
Free Cash Flow Margin	21.02%	16.66%	10.24%	7.47%	6.10%	18.10%
Free Cash Flow Per Share	0.45	0.30	0.15	0.10	0.11	0.36
Cash Interest Paid	3.03	3.6	7.57	5.23	4.32	5.56
Cash Income Tax Paid	55.91	49.79	45.88	37.55	39.09	18.98
Levered Free Cash Flow	118.51	85.05	91.66	39.02	15.15	58.71
Unlevered Free Cash Flow	123.62	90.21	97.12	42.99	20.61	64.24

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