Agroguachal S.A. (BVC:AGROCHAL)

Agroguachal Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,980	5,869	5,938	7,380	6,058	3,198
Depreciation & Amortization	120.49	51.31	34.51	39.37	22.22	62.86
Asset Writedown & Restructuring Costs	-47.77	191.49	245.66	-639.22	-	-
Loss (Gain) From Sale of Investments	-1,064	-1,213	-1,399	-1,519	-	-
Other Operating Activities	2,105	2,670	2,609	2,817	2,040	944.59
Change in Accounts Receivable	1,801	835.34	1,428	-2,757	-1,022	818.92
Change in Inventory	-17.1	-	217.37	-20.33	-197.04	-
Change in Accounts Payable	-160.24	44.27	35.41	53.2	-11.31	-98.98
Change in Income Taxes	-3,907	-2,657	-2,947	-1,968	1,025	-171.93
Change in Other Net Operating Assets	-55.47	75.98	-13.25	27.34	-2,971	-2,253
Operating Cash Flow	3,754	5,867	6,147	3,413	4,944	2,501
Operating Cash Flow Growth	48.01%	-4.55%	80.09%	-30.95%	97.67%	-33.30%
Capital Expenditures	-12,348	-1,627	-1,205	-312.93	-10.67	-34.59
Investment in Securities	-1,279	377.99	240.85	2,574	-643.8	-219.51
Investing Cash Flow	-13,094	-1,249	-963.82	2,262	-654.46	-254.1
Long-Term Debt Issued	-	862.02	-	-	-	-
Total Debt Issued	862.02	862.02	-	-	-	-
Net Debt Issued (Repaid)	862.02	862.02	-	-	-	-
Common Dividends Paid	-3,125	-3,851	-4,400	-7,067	-3,824	-2,302
Other Financing Activities	12,506	213.47	385.69	-684.24	1,076	133.71
Financing Cash Flow	10,243	-2,776	-4,015	-7,751	-2,747	-2,168
Net Cash Flow	903.76	1,842	1,169	-2,076	1,542	78.59
Free Cash Flow	-8,593	4,240	4,943	3,100	4,933	2,466
Free Cash Flow Growth	-	-14.21%	59.41%	-37.15%	100.01%	-34.07%
Free Cash Flow Margin	-81.88%	35.95%	45.09%	24.71%	42.04%	35.84%
Free Cash Flow Per Share	-	70.67	82.38	51.67	82.22	41.11
Levered Free Cash Flow	-8,612	3,802	4,500	3,423	4,776	2,898
Unlevered Free Cash Flow	-8,527	3,815	4,500	3,435	4,776	2,898
Change in Working Capital	-2,339	-1,702	-1,280	-4,665	-3,177	-1,705

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.