Fresnillo Plc Ord (FNLPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,573,829 | 467,563 | 226,691 | 117,676 | 288,300 |
| Depreciation Amortization | 491,636 | 241,898 | 620,867 | 304,781 | 498,469 |
| Income taxes - deferred | N/A | -140,731 | N/A | N/A | N/A |
| Accounts receivable | N/A | 103,938 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 101,693 | N/A | N/A | N/A |
| Other Working Capital | -128,125 | 191,863 | -162,915 | -76,944 | 20,626 |
| Other Operating Activity | 352,367 | 73,862 | 615,159 | 54,061 | -381,473 |
| Operating Cash Flow | $2,289,707 | $1,040,086 | $1,299,802 | $399,574 | $425,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 58,992 | N/A | N/A | N/A |
| PPE Investments | -399,679 | -157,623 | -367,979 | -169,704 | -481,817 |
| Purchase Of Investment | N/A | 1,752 | N/A | N/A | N/A |
| Other Investing Activity | 467,116 | 76,348 | -97,481 | 32,839 | 112,286 |
| Investing Cash Flow | $67,437 | $-20,531 | $-465,460 | $-136,865 | $-369,531 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,053 | N/A | N/A | N/A |
| Dividend Paid | -757,713 | -560,406 | -104,556 | -30,978 | -108,351 |
| Other Financing Activity | -47,091 | -22,422 | -143,721 | -70,733 | -387,483 |
| Financing Cash Flow | $-804,804 | $-584,881 | $-248,277 | $-101,711 | $-495,834 |
| Exchange Rate Effect | 990 | 2 | -10,232 | -4,608 | 4,963 |
| Beginning Cash Position | 1,110,413 | 1,110,413 | 534,580 | 534,580 | 969,060 |
| End Cash Position | 2,663,743 | 1,545,089 | 1,110,413 | 690,970 | 534,580 |
| Net Cash Flow | $1,553,330 | $434,676 | $575,833 | $156,390 | $-434,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,289,707 | 1,040,086 | 1,299,802 | 399,574 | 425,922 |
| Capital Expenditure | N/A | -157,881 | N/A | N/A | N/A |
| Free Cash Flow | 2,289,707 | 882,205 | 1,299,802 | 399,574 | 425,922 |