CONDENSED INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
For the six months ended 30 of June of 2021 and 2020 (Unaudited)
Amounts expressed in thousands of Colombian Pesos
30/06/202130/06/2020
Cash flows from (used in) operating activities Classes of cash receipts from operating activitiesReceipts from sales of goods
Receipts from commissions and other revenue
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts
Other charges for operating activities
Classes of cash payments from operating activitiesPayments to suppliers for goods and services Payments to employees and social security agencies
Payments for premiums and claims, annuities and other policy benefits
Payments for futures, forward, option and swap contracts
Income taxes paid
Other inflows (outflows) of cash
860.757.632
916.530.029
5.702.077
3.225.253
13.669.969
443.279
15.565.309
3.981.118
(515.381.567)
(563.389.829)
(120.776.247)
(146.441.106)
(23.943.010)
(8.254.457)
-
(5.764.188)
(116.149.113)
(44.320.099)
(1.249.948)
(4.459.728)
Net cash flows generated by operating activities
118.195.102
151.550.272
Cash flows from (used in) investing activities
Cash flows from the disposal of subsidiaries
-
3.569.019
Cash payments for acquisition of subsidiary or non controlling interests, net of cash acq
(4.020.770)
-
Proceeds from sales of property, plant and equipment
4.773.279
136.962
Purchase of property, plant and equipment
(143.999.993)
(41.438.995)
Purchase of intangible assets and exploration projects
(110.255.484)
(28.588.360)
Loans granted to third parties
-
(873.000)
Received dividends
320.061
120.063
Interest received
167.962
172.536
Proceeds from sales of financial instruments
40.179.839
16.536
Net cash flows used in investing activities
(212.835.106)
(66.885.239)
Cash flows from (used in) financing activities
Proceeds from borrowings
102.663.375
63.289.927
Repayments of borrowings
(19.978.592)
(54.791.020)
Payments of lease liabilities
(20.000.920)
(24.786.949)
Dividends paid
(34.851.669)
(23.947.201)
Interest paid
(7.955.993)
(9.860.626)
Net cash flows generated by (used in) financing activities
19.876.201
(50.095.869)
Net (decrease) increase in cash and cash equivalents before effect of exchange rate chang
(74.763.803)
34.569.164
Effect of exchange rate changes on cash and cash equivalents
16.313.767
11.829.090
Net (decrease) increase in cash and cash equivalents
(58.450.036)
46.398.254
Cash and cash equivalents at beginning of period
218.298.872
62.416.012
Cash and cash equivalents at end of period
159.848.836
108.814.266
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Mineros SA published this content on 28 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 September 2021 08:01:06 UTC.
Mineros SA is a Colombia-based company primarily engaged in the exploration and exploitation of gold and other related precious metals, metallic and non-metallic minerals, and hydrocarbons. The Company has its major operational centres in the municipality of El Bagre, as well as in Zaragoza, Nechi and Bajo Cauca Antioqueno, which are located in the department of Antioquia, with a an annual average production of 120,000 gold ounces. As of December 31, 2011, the Company owned such subsidiaries as Proyecto Sabaletas SAS, Exploradora Minera SAS and Operadora Minera SAS, as well as it held a minor stake in Unipalma de los Llanos SA. In March 2013, the Company acquired 90% stake in Hemco SA, a Managua-based gold and silver mining company.
MINEROS S.A. 
