Empresa Agraria Azucarera Andahuasi S.A.A. (BVL:ANDAHUC1)

BVL:ANDAHUC1 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008	Dec 31, 2007
Net Income	-2.86	-5.65	-6.7	-2.32	0.59
Depreciation & Amortization	0.71	1.25	1.01	10.69	9.89
Asset Writedown & Restructuring Costs	-	-	-	-14.23	0.73
Provision & Write-off of Bad Debts	-	-	-	0.07	-
Other Operating Activities	-4.09	-1.32	-5.19	3.64	-2.67
Change in Accounts Receivable	-	-	-	-0.09	2.92
Change in Inventory	-	-	-	-3.9	1.71
Change in Accounts Payable	-	-	-	5.22	-4.51
Change in Income Taxes	-	-	-	-1.02	-
Change in Other Net Operating Assets	-	-	-	13.17	-4.93
Operating Cash Flow	-6.24	-5.72	-10.88	11.24	3.73
Operating Cash Flow Growth	-	-	-	201.64%	-76.69%
Capital Expenditures	-0.79	-0.18	-0.16	-6.42	-5.88
Sale of Property, Plant & Equipment	-	-	-	-	0.23
Investing Cash Flow	-0.79	-0.18	-0.16	-6.42	-5.65
Short-Term Debt Issued	7.03	6.01	11.03	-	-
Long-Term Debt Issued	-	-	-	11.62	10.84
Total Debt Issued	7.03	6.01	11.03	11.62	10.84
Short-Term Debt Repaid	-	-0.11	-	-	-
Long-Term Debt Repaid	-	-	-	-13.76	-9.67
Total Debt Repaid	-	-0.11	-	-13.76	-9.67
Net Debt Issued (Repaid)	7.03	5.9	11.03	-2.14	1.17
Common Dividends Paid	-	-	-	-1.82	-
Other Financing Activities	-	-	-	-0.42	-
Financing Cash Flow	7.03	5.9	11.03	-4.38	1.17
Foreign Exchange Rate Adjustments	-	-	-	-	-0.06
Net Cash Flow	-	-	-0.02	0.43	-0.82
Free Cash Flow	-7.03	-5.9	-11.04	4.81	-2.15
Free Cash Flow Margin	-39.99%	-33.66%	-50.25%	6.14%	-2.24%
Free Cash Flow Per Share	-0.03	-0.03	-0.05	0.03	-0.01
Cash Interest Paid	-	-	-	1.06	3.57
Cash Income Tax Paid	2.63	1.83	0.56	7.27	9.56
Levered Free Cash Flow	4.92	-16.09	-	11.4	-11.51
Unlevered Free Cash Flow	4.92	-15.94	-	14.22	-9.57
Change in Net Working Capital	-8.59	12.58	-	-4.82	15.45

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.