Fresnillo Results Presentation Deck slide image

Fresnillo Results Presentation Deck

2021 PRELIMINARY RESULTS CASH FLOW (IFRS) (MILLION USD) CONCEPT CASH GENERATED BY OPERATIONS BEFORE CHANGES IN WORKING CAPITAL WORKING CAPITAL INCOME TAX AND PROFIT SHARING PAID NET CASH FROM OPERATING ACTIVITIES OTHER PROCEEDS CAPITAL CONTRIBUTIONS / LOANS BY MINORITY SHAREHOLDERS PROCEEDS FROM THE LAYBACK AGREEMENT SILVERSTREAM CONTRACT FINANCIAL EXPENSES AND FOREIGN EXCHANGE EFFECTS PROCEEDS FROM THE SALE OF PROPERTY, PLANT AND EQUIPMENT TOTAL OTHER PROCEEDS PURCHASE OF PROPERTY, PLANT AND EQUIPMENT DIVIDENDS PAID OTHERS USES OF CASH NET INCREASE / (DECREASE) IN CASH DURING THE PERIOD CASH AND CASH EQUIVALENTS AT 01 JANUARY CASH AND CASH EQUIVALENTS AT 31 DECEMBER 2022 743.1 (66.1) (174.7) 502.2 18.3 15.0 33.4 (36.5) 1.4 31.5 (592.1) (202.0) (5.8) (799.9) (266.2) 1,235.3 969.1 • Increase in inventories -US$99.6 million • Increase in prepayments and other assets -US$14.1 million • Increase in trade and other payable +US$40.3 million • Decrease in trade and other accounts receivables (+US$7.2M):Trade receivables from related parties -US$10.4 million, VAT +US$15.2 million, Exchange rate effect +US$4.4 million and Others -US$2.0 million 2,065,436.8 silver payable ounces from the silverstream contract, which do not go through the Income Statement * • Fresnillo US$103.7 million Mine development and mining works Construction of the Fe Flotation Plant Purchase of in-mine equipment Saucito US$100.2 million Mining Works Purchase of in-mine equipment Tailings dam construction Herradura US$54.6 million Purchase of in-mine equipment Leaching pads construction San Julián Veins US$39.1 million Mining Works Purchase of in-mine equipment Ciénega US$41.2 million Mining Works Purchase of in-mine equipment San Julian JM US$3.7 Purchase of in-mine equipment Mining Works Noche Buena US$0.7 million Purchase of in-mine equipment Leaching pads construction Juanicipio US$248.2million Others US$0.7 29
View entire presentation