A531 — Aura Minerals Cashflow Statement

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Annual cashflow statement for Aura Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43.5	56.2	31.9	-30.3	-79.3
Depreciation
Deferred Taxes
Non-Cash Items	55.2	9.55	48.7	160	369
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-62.6	-40.5	-10.6	-52.4	-186
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	131	96.4	125	222	305
Capital Expenditures	-79.5	-103	-96.1	-181	-179
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.3	-54.1	2.16	4.17	-74.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-78.2	-157	-93.9	-176	-254
Financing Cash Flow Items	-4.21	-13.3	7.48	-51.7	155
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.63	21.9	79.4	5.2	-36.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	43.7	-33.6	109	32.9	15.9