GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Minsur SA (LIM:MINSURI1) » Definitions » Cash Payments

Minsur (LIM:MINSURI1) Cash Payments : S/.-4,150 Mil (TTM As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Minsur Cash Payments?

Minsur's Cash Payments for the three months ended in Mar. 2024 was S/.-1,421 Mil.

Minsur's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was S/.-4,150 Mil.


Minsur Cash Payments Historical Data

The historical data trend for Minsur's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Minsur Cash Payments Chart

Minsur Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,891.49 -1,691.48 -2,648.35 -4,017.88 -4,206.84

Minsur Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,477.71 -976.17 -875.01 -877.95 -1,420.55

Minsur Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-4,150 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Minsur Cash Payments Related Terms

Thank you for viewing the detailed overview of Minsur's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.


Minsur (LIM:MINSURI1) Business Description

Traded in Other Exchanges
N/A
Address
Jiron Giovanni Batista Lorenzo Bernini 149, Office 501A, San Borja, Lima, PER, 27
Minsur SA is engaged in the production and selling of gold, metallic tin, and other minerals. The company has three production units, namely: San Rafael MU, SPR in Pisco, and Pucamarca MU. Its operating segments include the production and marketing of tin and gold extracted from Peru and Brazil, and other mining exploration activities in Peru and Chile. The company's main customers are located in Europe, the USA, Canada, Japan, Latin America, and Peru.

Minsur (LIM:MINSURI1) Headlines

No Headlines