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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	118.71	64.43	30.25	70.28	102.43	51.37	Upgrade
Depreciation & Amortization	52.14	49.53	47.99	45.19	42.8	41.45	Upgrade
Other Operating Activities	-66.09	-25.68	-33.61	-50.02	-35.42	2.52	Upgrade
Operating Cash Flow	104.75	88.28	44.63	65.45	109.81	95.35	Upgrade
Operating Cash Flow Growth	45.25%	97.83%	-31.82%	-40.40%	15.17%	63.13%	Upgrade
Capital Expenditures	-51.96	-52.03	-66.39	-51.39	-48.73	-27.78	Upgrade
Sale (Purchase) of Intangibles	-157.61	-90.63	-45.64	-24.04	-12.49	-8.56	Upgrade
Investing Cash Flow	-209.57	-142.67	-112.04	-75.43	-61.22	-36.33	Upgrade
Short-Term Debt Issued	-	47	41.5	-	-	-	Upgrade
Long-Term Debt Issued	-	5.77	6.74	-	-	41.35	Upgrade
Total Debt Issued	211.01	52.77	48.24	-	-	41.35	Upgrade
Short-Term Debt Repaid	-	-62.3	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-12.68	-13.24	-19.4	-42.4	-60.11	Upgrade
Total Debt Repaid	-106.47	-74.98	-13.24	-19.4	-42.4	-60.11	Upgrade
Net Debt Issued (Repaid)	104.54	-22.21	35	-19.4	-42.4	-18.76	Upgrade
Repurchase of Common Stock	-90	-	-	-	-	-	Upgrade
Other Financing Activities	88.04	86.4	-1.45	-	-	-	Upgrade
Financing Cash Flow	102.58	64.19	33.55	-19.4	-42.4	-18.76	Upgrade
Foreign Exchange Rate Adjustments	0.16	0.05	0.05	-	-1.35	0.02	Upgrade
Net Cash Flow	-2.08	9.85	-33.81	-29.38	4.84	40.27	Upgrade
Free Cash Flow	52.79	36.25	-21.77	14.06	61.09	67.57	Upgrade
Free Cash Flow Growth	318.00%	-	-	-76.98%	-9.60%	399.56%	Upgrade
Free Cash Flow Margin	10.62%	9.64%	-7.07%	4.05%	15.82%	23.00%	Upgrade
Free Cash Flow Per Share	0.42	0.29	-0.17	0.11	0.49	0.54	Upgrade
Cash Interest Paid	1.96	3.6	1.45	-	-	-	Upgrade
Cash Income Tax Paid	29.06	15	8.04	31.74	37.98	0.38	Upgrade
Levered Free Cash Flow	-5.78	-50.81	-55.07	8.62	89.77	55.06	Upgrade
Unlevered Free Cash Flow	-3.28	-47.56	-53.05	9.45	90.94	57.14	Upgrade

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