Hochschild Mining Plc (HCHDF)
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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 | 247,402 | 97,274 | 113,749 | 51,486 | -60,033 |
| Depreciation Amortization | 176,492 | 81,479 | 160,228 | 70,067 | 146,939 |
| Accounts receivable | N/A | -17,428 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -22,231 | N/A | N/A | N/A |
| Other Working Capital | -109,374 | -1,595 | 34,607 | -21,514 | -412 |
| Other Operating Activity | 109,398 | 16,304 | 12,663 | 756 | 92,267 |
| Operating Cash Flow | $423,918 | $153,803 | $321,247 | $100,795 | $178,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,969 | -104,595 | -268,383 | -123,665 | -261,105 |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,044 | N/A | N/A | N/A |
| Other Investing Activity | -16,262 | -944 | -8,617 | 11,524 | 15,599 |
| Investing Cash Flow | $-231,231 | $-110,539 | $-277,000 | $-112,141 | $-245,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 270,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -271,486 | N/A | N/A | N/A |
| Dividend Paid | -17,441 | -12,305 | -388 | -388 | -326 |
| Other Financing Activity | 45,059 | -16,034 | -34,430 | 12,187 | 23,095 |
| Financing Cash Flow | $27,618 | $-29,825 | $-34,818 | $11,799 | $22,769 |
| Exchange Rate Effect | -324 | -571 | -1,582 | -441 | -10,742 |
| Beginning Cash Position | 96,973 | 96,973 | 89,126 | 89,126 | 143,844 |
| End Cash Position | 316,954 | 109,841 | 96,973 | 89,138 | 89,126 |
| Net Cash Flow | $219,981 | $12,868 | $7,847 | $12 | $-54,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,918 | 153,803 | 321,247 | 100,795 | 178,761 |
| Capital Expenditure | N/A | -104,765 | N/A | N/A | N/A |
| Free Cash Flow | 423,918 | 49,038 | 321,247 | 100,795 | 178,761 |