Castilla Agrícola Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	27,354	25,422	29,564	20,592
Depreciation & Amortization	10,068	8,570	8,285	8,331
Loss (Gain) From Sale of Assets	-18.5	-269.34	-2,226	10.53
Asset Writedown & Restructuring Costs	934.86	28.03	-0.1	-
Provision & Write-off of Bad Debts	613.52	93.03	54.64	-23.14
Other Operating Activities	27,883	24,522	7,055	7,752
Change in Accounts Receivable	-3,335	-6,199	12,975	-12,612
Change in Inventory	-740.35	-2,438	-8,664	-2,321
Change in Accounts Payable	9,809	1,581	-6,958	8,383
Change in Income Taxes	-16,418	-20,911	-	-
Change in Other Net Operating Assets	-275.56	-2,642	-2,111	-1,311
Operating Cash Flow	55,876	27,757	37,976	28,799
Operating Cash Flow Growth	101.30%	-26.91%	31.87%	-
Capital Expenditures	-12,649	-7,262	-7,803	-4,805
Sale of Property, Plant & Equipment	18.5	984.92	676.03	10.39
Investing Cash Flow	-12,631	-6,277	-7,127	-4,803
Short-Term Debt Issued	2,220	7,242	15,378	14,308
Long-Term Debt Issued	58,184	28,292	52,698	34,966
Total Debt Issued	60,404	35,534	68,075	49,274
Short-Term Debt Repaid	-2,026	-7,242	-15,965	-13,721
Long-Term Debt Repaid	-56,009	-23,278	-57,616	-41,322
Total Debt Repaid	-58,035	-30,520	-73,582	-55,043
Net Debt Issued (Repaid)	2,369	5,014	-5,506	-5,769
Common Dividends Paid	-30,657	-19,749	-20,335	-8,000
Other Financing Activities	-14,275	-11,190	-1,134	-10,039
Financing Cash Flow	-42,563	-25,925	-26,975	-23,808
Net Cash Flow	682.37	-4,444	3,874	187.86
Free Cash Flow	43,227	20,496	30,173	23,994
Free Cash Flow Growth	110.91%	-32.07%	25.75%	-
Free Cash Flow Margin	31.51%	16.25%	25.66%	26.75%
Free Cash Flow Per Share	2207.93	1046.88	1541.17	1225.54
Cash Interest Paid	10,476	8,561	5,577	5,744
Cash Income Tax Paid	-	-	11,528	8,135
Levered Free Cash Flow	34,255	10,540	45,597	-
Unlevered Free Cash Flow	40,887	16,387	50,036	-
Change in Net Working Capital	-13,185	14,134	-18,142	-

Updated Nov 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.