{ "docId": "019de515-3f12-7348-9e8f-0a167fc46ea0", "docSlug": "1d2b6e471cb1956e690bcb63d8feed53", "documentTitle": "Fresnillo | Results Presentation Deck | 45 slides", "authorId": "fresnillo", "authorName": "Fresnillo", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2023-03-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.2938006, "pageNumber": 29, "pageCount": 45, "prevPage": 28, "nextPage": 30, "slideType": "kpi_overview", "function": "analyze_data", "density": "overcrowded", "nDataPoints": 30, "notes": null, "elementsJson": null, "metadataConfidence": 0.9, "imagePath": null, "slideHref": "/slides/019de515-3f12-7348-9e8f-0a167fc46ea0/29", "deckHref": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0", "deckJsonHref": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0.json", "deckAnchorHref": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0#slide-29", "components": [ { "bbox": { "h": 0.136, "w": 0.288, "x": 0.654, "y": 0.185 }, "kind": "legend", "text": "• Increase in inventories -US$99.6 million\n• Increase in prepayments and other assets -US$14.1 million\n• Increase in trade and other payable +US$40.3 million\n• Decrease in trade and other accounts receivables\n(+US$7.2M):Trade receivables from related parties\n-US$10.4 million, VAT +US$15.2 million, Exchange rate\neffect +US$4.4 million and Others -US$2.0 million", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "50fe4eb2-1958-4b45-ac93-22071f2dab98", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.399, "w": 0.22, "x": 0.727, "y": 0.429 }, "kind": "legend", "text": "Fresnillo US$103.7 million\nMine development and mining works\nConstruction of the Fe Flotation Plant\nPurchase of in-mine equipment\nSaucito US$100.2 million\nMining Works\nPurchase of in-mine equipment\nTailings dam construction\nHerradura US$54.6 million\nPurchase of in-mine equipment\nLeaching pads construction\nSan Julián Veins US$39.1 million\nMining Works\nPurchase of in-mine equipment\nCiénega US$41.2 million\nMining Works\nPurchase of in-mine equipment\nSan Julian JM US$3.7\nPurchase of in-mine equipment\nMining Works\nNoche Buena US$0.7 million\nPurchase of in-mine equipment\nLeaching pads construction\nJuanicipio US$248.2 million\nOthers US$0.7", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "698f6da5-302f-48fc-ae07-72d78b5f23f4", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.045, "w": 0.25, "x": 0.689, "y": 0.35 }, "kind": "legend", "text": "• 2,065,436.8 silver payable ounces from the\nsilverstream contract, which do not go through the\nIncome Statement", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "cdc87f0b-5cb9-44c5-9d1a-af7004f066cb", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.015, "w": 0.119, "x": 0.026, "y": 0.205 }, "kind": "paragraph", "text": "(MILLION USD)", "attrs": null, "subkind": "paragraph", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "a679deec-3ec9-45f0-82db-4f8d5e225ebb", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.599, "w": 0.586, "x": 0.059, "y": 0.259 }, "kind": "table", "text": "CONCEPT\nCASH GENERATED BY OPERATIONS BEFORE CHANGES IN WORKING CAPITAL\nWORKING CAPITAL\nINCOME TAX AND PROFIT SHARING PAID\nNET CASH FROM OPERATING ACTIVITIES\nOTHER PROCEEDS\nCAPITAL CONTRIBUTIONS / LOANS BY MINORITY SHAREHOLDERS\nPROCEEDS FROM THE LAYBACK AGREEMENT\nSILVERSTREAM CONTRACT\nFINANCIAL EXPENSES AND FOREIGN EXCHANGE EFFECTS\nPROCEEDS FROM THE SALE OF PROPERTY, PLANT AND EQUIPMENT\nTOTAL OTHER PROCEEDS\nPURCHASE OF PROPERTY, PLANT AND EQUIPMENT\nDIVIDENDS PAID\nOTHERS\nUSES OF CASH\nNET INCREASE / (DECREASE) IN CASH DURING THE PERIOD\nCASH AND CASH EQUIVALENTS AT 01 JANUARY\nCASH AND CASH EQUIVALENTS AT 31 DECEMBER", "attrs": null, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "416eb22e-def3-46d3-9b58-365cbd9c5ebf", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.599, "w": 0.054, "x": 0.614, "y": 0.259 }, "kind": "table", "text": "2022\n743.1\n(66.1)\n(174.7)\n502.2\n18.3\n15.0\n33.4\n(36.5)\n1.4\n31.5\n(592.1)\n(202.0)\n(5.8)\n(799.9)\n(266.2)\n1,235.3\n969.1", "attrs": null, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "cdd1dd8b-0ee3-4212-90c4-9b137f839551", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.03, "w": 0.59, "x": 0.026, "y": 0.173 }, "kind": "title", "text": "2021 PRELIMINARY RESULTS – CASH FLOW (IFRS)", "attrs": null, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "4796e2b4-2c13-4bae-8f48-0c1cecfd36c8", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [ { "name": "Legend / context", "slug": "legend-context", "agent": null, "layer": "slide", "matchId": "d64bee08-5cee-4963-b8d4-7280eac45627", "evidence": "legend: 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 c", "confidence": 0.7 }, { "name": "Table data", "slug": "table-data", "agent": null, "layer": "slide", "matchId": "ddf0f73f-1a9f-4b0b-a29a-4bede34361b2", "evidence": "table/data: 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", "confidence": 0.9 } ], "frameworks": [], "arcBeats": [], "loops": [], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }