Lepanto Consolidated Mining Company (LECBF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 471.23 Million | 282.99 Million | 322.21 Million | 265.5 Million | 117.92 Million | 63.44 Million |
| Net Income | -107.47 Million | -486.98 Million | -496.54 Million | -747.65 Million | -1.05 Billion | -786.71 Million |
| Depreciation & Amortization | 488.01 Million | 477.88 Million | 452.47 Million | 460.41 Million | 880.46 Million | 783.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.16 Million | 304.85 Million | 426.39 Million | 488.24 Million | 252.22 Million | -15.71 Million |
| Other non-cash items | 856.96 Million | -12.75 Million | -60.11 Million | 64.49 Million | 41.97 Million | 82.14 Million |
| Investing Cash Flow | -500.67 Million | -279.37 Million | -358.03 Million | -325.41 Million | -159.2 Million | -934.9 Million |
| Investments in PPE | -500.8 Million | -474.02 Million | -338.79 Million | -328.64 Million | -238.16 Million | -932.34 Million |
| Acquisitions | 1.47 Million | 9.91 Million | 91.3 Million | 9.08 Million | 21.12 Million | 6.97 Million |
| Investment purchases | -1.34 Million | -813 Thousand | -91.3 Million | -7.69 Million | -2.33 Million | -13 Thousand |
| Sales/Maturities of investments | - | 9.91 Million | 91.3 Million | -1.39 Million | 77.13 Million | - |
| Other Investing Activities | -137.24 Million | 175.64 Million | -110.54 Million | 3.23 Million | -16.96 Million | -2.56 Million |
| Financing Cash Flow | 50.91 Million | 13.7 Million | 38.94 Million | 31.63 Million | -18.48 Million | 730.44 Million |
| Debt repayment | -2.6 Million | -19.43 Million | -12.86 Million | -14.43 Million | -51.59 Million | -90.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 802.29 Million |
| Other Financing Activities | 61.63 Million | -5.72 Million | 51.81 Million | 46.07 Million | 33.1 Million | 18.77 Million |
| Accounts receivables | 28.99 Million | 9.55 Million | -8.86 Million | 9.99 Million | -28.36 Million | 34.25 Million |
| Accounts payables | 55.12 Million | 227.4 Million | 470.53 Million | 518.64 Million | 397.32 Million | 119.09 Million |
| Inventory | 39.47 Million | 6 Million | -42.53 Million | -26.48 Million | 61.39 Million | -49.02 Million |
| Other working capital | -37.41 Million | 61.89 Million | 7.26 Million | -13.91 Million | -178.13 Million | 33.3 Million |
| Cash at beginning of period | 53.59 Million | 35.65 Million | 31.44 Million | 62.62 Million | 123.59 Million | 266.11 Million |
| Cash at end of period | 74.84 Million | 53.59 Million | 35.65 Million | 31.44 Million | 62.62 Million | 123.59 Million |
| Capital Expenditure | -500.8 Million | -474.02 Million | -338.79 Million | -328.64 Million | -238.16 Million | -932.34 Million |
| Effect of forex changes on cash | -222 Thousand | 604 Thousand | 1.08 Million | -2.89 Million | -1.2 Million | -1.5 Million |
| Net cash flow / Change in cash | 21.25 Million | 17.93 Million | 4.2 Million | -31.17 Million | -60.97 Million | -142.52 Million |
| Free Cash Flow | -29.57 Million | -191.02 Million | -16.58 Million | -63.14 Million | -120.24 Million | -868.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.2 Million | -17.4 Million | -107.47 Million | -83.46 Million | -91.7 Million | -65.68 Million |
| Depreciation & Amortization | 104.73 Million | 106.32 Million | 488.01 Million | 300.42 Million | 62.52 Million | -52.33 Million |
| Deferred income taxes | - | - | - | -41.55 Million | 41.55 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.63 Million | -7.96 Million | 86.16 Million | 112.5 Million | 69.55 Million | 163.52 Million |
| Other non-cash items | 280.24 Million | 196.62 Million | 856.96 Million | 600.1 Million | -26.76 Million | 46.48 Million |
| Investing Cash Flow | -50.2 Million | -61.9 Million | -500.67 Million | -299.77 Million | -36.28 Million | -146.88 Million |
| Investments in PPE | -151.74 Million | -61.9 Million | -500.8 Million | -299.9 Million | -36.28 Million | -156.71 Million |
| Acquisitions | - | - | 1.47 Million | 1.47 Million | - | - |
| Investment purchases | - | - | -1.34 Million | -1.34 Million | - | - |
| Sales/Maturities of investments | 183 Thousand | - | - | - | -9.82 Million | 9.82 Million |
| Other Investing Activities | 101.36 Million | - | -137.24 Million | -137.11 Million | 9.82 Million | -1000.00 |
| Financing Cash Flow | -41.27 Million | - | 50.91 Million | 50.91 Million | -37.85 Million | 37.84 Million |
| Debt repayment | -9.88 Million | - | -2.6 Million | -2.6 Million | -37.85 Million | -1.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 1000.00 | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.85 Million | - | 61.63 Million | 61.63 Million | - | 39.3 Million |
| Accounts receivables | -95.16 Million | -42.74 Million | 28.99 Million | 29.1 Million | 47.44 Million | -225.95 Million |
| Accounts payables | - | 19.41 Million | 55.12 Million | 17.07 Million | 8.88 Million | -22.91 Million |
| Inventory | 22.42 Million | 41.57 Million | 39.47 Million | -47.87 Million | 29.11 Million | 26.27 Million |
| Other working capital | -1.33 Million | -26.21 Million | -37.41 Million | 114.2 Million | -15.88 Million | 386.1 Million |
| Cash at beginning of period | 96.1 Million | 74.84 Million | 53.59 Million | 38.43 Million | 61.1 Million | 78.15 Million |
| Cash at end of period | 87.97 Million | 96.1 Million | 74.84 Million | 74.84 Million | 38.43 Million | 61.1 Million |
| Capital Expenditure | -151.74 Million | -61.9 Million | -500.8 Million | -299.9 Million | -36.28 Million | -156.71 Million |
| Effect of forex changes on cash | - | - | -222 Thousand | -222 Thousand | 37.85 Million | 1000.00 |
| Net cash flow / Change in cash | -8.12 Million | 21.26 Million | 21.25 Million | 36.4 Million | -22.66 Million | -17.05 Million |
| Free Cash Flow | -68.39 Million | 21.26 Million | -29.57 Million | -14.41 Million | -22.66 Million | -64.72 Million |
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