Fresnillo plc
FNLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $394 | $60 | $79 | $169 |
| Dep. & Amort. | $242 | $318 | $305 | $262 |
| Deferred Tax | $0 | $178 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $90 | -$82 | -$47 | -$56 |
| Other Non-Cash | $399 | $395 | $58 | -$154 |
| Operating Cash Flow | $1,040 | $870 | $400 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$191 | -$170 | -$256 |
| Net Acquisitions | $0 | $2 | $1 | $0 |
| Inv. Purchases | $0 | -$183 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$9 | $14 | $0 |
| Other Inv. Act. | $92 | $39 | $0 | $69 |
| Investing Cash Flow | -$66 | -$342 | -$156 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$47 | -$47 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$501 | -$45 | -$31 | -$10 |
| Other Fin. Act. | -$93 | -$28 | $0 | -$345 |
| Financing Cash Flow | -$598 | -$119 | -$78 | -$389 |
| Forex Effect | -$22 | $9 | -$4 | $1 |
| Net Chg. in Cash | $1,545 | $418 | $157 | -$355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $691 | $534 | $890 |
| End Cash | $1,545 | $1,109 | $691 | $535 |
| Free Cash Flow | $882 | $679 | $229 | -$35 |