Fresnillo Plc (FNLPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,291 | 140,964 | 438,496 | 308,363 | 375,579 |
| Depreciation Amortization | 501,769 | 234,281 | 529,390 | 265,979 | 515,909 |
| Other Working Capital | -66,145 | 76,799 | 58,003 | 15,127 | -129,764 |
| Other Operating Activity | -241,730 | -56,901 | -130,748 | -77,434 | 155,961 |
| Operating Cash Flow | $502,185 | $395,143 | $895,141 | $512,035 | $917,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,772 | -298,366 | -586,010 | -256,632 | -412,060 |
| Other Investing Activity | 76,590 | 26,180 | 84,445 | 52,319 | 45,959 |
| Investing Cash Flow | $-514,182 | $-272,186 | $-501,565 | $-204,313 | $-366,101 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -201,950 | -176,875 | -245,561 | -172,620 | -104,686 |
| Other Financing Activity | -52,158 | -29,910 | 18,245 | -4,508 | 283,420 |
| Financing Cash Flow | $-254,108 | $-206,785 | $-227,316 | $-177,128 | $178,734 |
| Exchange Rate Effect | -117 | 440 | -1,393 | 1,889 | 3,521 |
| Beginning Cash Position | 1,235,282 | 1,235,282 | 1,070,415 | 1,070,415 | 336,576 |
| End Cash Position | 969,060 | 1,151,894 | 1,235,282 | 1,202,898 | 1,070,415 |
| Net Cash Flow | $-266,222 | $-83,388 | $164,867 | $132,483 | $733,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,185 | 395,143 | 895,141 | 512,035 | 917,685 |
| Free Cash Flow | 502,185 | 395,143 | 895,141 | 512,035 | 917,685 |