Hochschild Mining PLC
LSE:HOC
Hochschild Mining PLC
LSE:HOC
Price:
549
GBX
-7.34%
Market Closed
Market Cap:
£2.8B
Cash Flow Statement
Cash Flow Statement
Hochschild Mining PLC
Hochschild Mining PLC
Currency: USD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
54
|
37
|
7
|
13
|
41
|
16
|
20
|
58
|
71
|
42
|
5
|
(47)
|
(60)
|
44
|
114
|
160
|
247
|
|
| Depreciation & Amortization |
198
|
197
|
166
|
174
|
187
|
148
|
118
|
141
|
151
|
146
|
140
|
143
|
147
|
144
|
160
|
172
|
176
|
|
| Other Non-Cash Items |
38
|
80
|
74
|
37
|
82
|
87
|
75
|
123
|
108
|
82
|
72
|
106
|
147
|
105
|
120
|
124
|
140
|
|
| Cash Taxes Paid |
27
|
10
|
6
|
9
|
1
|
3
|
6
|
17
|
22
|
22
|
20
|
6
|
6
|
7
|
8
|
14
|
19
|
|
| Cash Interest Paid |
24
|
37
|
29
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
13
|
20
|
25
|
27
|
27
|
23
|
18
|
|
| Change in Working Capital |
(56)
|
(44)
|
(60)
|
(55)
|
(27)
|
(52)
|
(18)
|
(23)
|
(46)
|
(87)
|
(114)
|
(31)
|
(55)
|
(100)
|
(73)
|
(81)
|
(140)
|
|
| Cash from Operating Activities |
234
N/A
|
271
+16%
|
186
-31%
|
169
-9%
|
283
+67%
|
199
-30%
|
195
-2%
|
299
+53%
|
285
-5%
|
184
-36%
|
103
-44%
|
171
+66%
|
179
+5%
|
193
+8%
|
321
+66%
|
374
+17%
|
424
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(125)
|
(138)
|
(127)
|
(133)
|
(202)
|
(175)
|
(107)
|
(129)
|
(152)
|
(284)
|
(334)
|
(273)
|
(262)
|
(251)
|
(289)
|
(270)
|
(218)
|
|
| Other Items |
3
|
(2)
|
(3)
|
(4)
|
(1)
|
5
|
(5)
|
(14)
|
(31)
|
(32)
|
(4)
|
0
|
17
|
27
|
12
|
(5)
|
(13)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(140)
-15%
|
(130)
+7%
|
(136)
-5%
|
(204)
-49%
|
(170)
+16%
|
(112)
+34%
|
(142)
-27%
|
(183)
-29%
|
(316)
-72%
|
(338)
-7%
|
(273)
+19%
|
(246)
+10%
|
(223)
+9%
|
(277)
-24%
|
(275)
+1%
|
(231)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
|
| Net Issuance of Debt |
32
|
(96)
|
(197)
|
(52)
|
41
|
62
|
9
|
(16)
|
89
|
107
|
16
|
3
|
23
|
35
|
(34)
|
(51)
|
18
|
|
| Cash Paid for Dividends |
(14)
|
(17)
|
(20)
|
(20)
|
(20)
|
(10)
|
(21)
|
(33)
|
(22)
|
(22)
|
(22)
|
(10)
|
0
|
0
|
0
|
(10)
|
(15)
|
|
| Other |
(13)
|
(15)
|
(11)
|
(5)
|
(12)
|
(10)
|
(0)
|
(8)
|
(10)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
38
|
|
| Cash from Financing Activities |
5
N/A
|
(129)
N/A
|
(228)
-77%
|
(77)
+66%
|
9
N/A
|
41
+350%
|
(12)
N/A
|
(56)
-352%
|
57
N/A
|
83
+45%
|
(7)
N/A
|
(7)
-7%
|
23
N/A
|
35
+53%
|
(35)
N/A
|
(76)
-120%
|
28
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(3)
|
(3)
|
(2)
|
(1)
|
(11)
|
(9)
|
(2)
|
(2)
|
(0)
|
|
| Net Change in Cash |
117
N/A
|
(3)
N/A
|
(177)
-6 191%
|
(46)
+74%
|
87
N/A
|
67
-23%
|
66
-2%
|
95
+45%
|
155
+63%
|
(53)
N/A
|
(243)
-362%
|
(111)
+54%
|
(55)
+51%
|
(4)
+92%
|
8
N/A
|
21
+164%
|
220
+963%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
109
N/A
|
133
+21%
|
59
-55%
|
37
-38%
|
81
+121%
|
23
-71%
|
88
+276%
|
171
+94%
|
132
-22%
|
(100)
N/A
|
(231)
-131%
|
(102)
+56%
|
(84)
+18%
|
(58)
+31%
|
33
N/A
|
104
+219%
|
206
+98%
|
|
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