Fresnillo PLC
FNLPF
$11.03
$0.0580.53%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.32M | 39.32M | 84.59M | 84.59M | 32.36M |
| Total Depreciation and Amortization | 152.39M | 152.39M | 130.77M | 130.77M | 118.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.55M | 46.55M | -77.77M | -77.77M | -85.77M |
| Change in Net Operating Assets | -38.47M | -38.47M | -27.38M | -27.38M | 37.69M |
| Cash from Operations | 199.79M | 199.79M | 110.21M | 110.21M | 102.75M |
| Capital Expenditure | -85.14M | -85.14M | -127.83M | -127.83M | -113.88M |
| Sale of Property, Plant, and Equipment | 287.00K | 287.00K | 585.00K | 585.00K | 211.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.42M | 16.42M | 33.69M | 33.69M | 22.45M |
| Cash from Investing | -68.43M | -68.43M | -93.55M | -93.55M | -91.22M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 11.36M |
| Total Debt Repaid | -23.30M | -23.30M | -176.52M | -176.52M | -1.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.49M | -15.49M | -5.16M | -5.16M | -49.02M |
| Other Financing Activities | -12.06M | -12.06M | -12.87M | -12.87M | -13.78M |
| Cash from Financing | -50.86M | -50.86M | -194.55M | -194.55M | -53.37M |
| Foreign Exchange rate Adjustments | -2.30M | -2.30M | 330.50K | 330.50K | 2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.20M | 78.20M | -177.55M | -177.55M | -39.69M |
