Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)

Empresa Agrícola San Juan Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	44.45	32.22	31.27	0.93	-4.29
Depreciation & Amortization	7.25	7.47	6.46	5.7	22.39
Asset Writedown & Restructuring Costs	0.29	2.51	2.27	-	-
Provision & Write-off of Bad Debts	-	-	2.39	-	-
Other Operating Activities	1.01	2.07	3.44	14.7	-26.36
Change in Accounts Receivable	-16.53	5.33	-19.86	-	-
Change in Inventory	1.15	2.72	-1.67	-	-
Change in Accounts Payable	7.94	-3.44	2.89	-	-
Change in Other Net Operating Assets	9.18	-2.13	-4.71	-	-
Operating Cash Flow	54.73	46.74	22.47	21.34	-8.25
Operating Cash Flow Growth	17.09%	107.98%	5.33%	-	-
Capital Expenditures	-12.71	-8.26	-6.49	-8.24	-10.29
Sale (Purchase) of Intangibles	-0.24	-	-	-	-
Investing Cash Flow	-12.95	-8.26	-6.49	-8.24	-10.29
Short-Term Debt Issued	-	-	0.58	0.58	-
Long-Term Debt Issued	-	-	5.94	-	75.81
Total Debt Issued	-	-	6.52	0.58	75.81
Long-Term Debt Repaid	-10.58	-14.44	-21.91	-4.48	-52.01
Net Debt Issued (Repaid)	-10.58	-14.44	-15.39	-3.9	23.79
Common Dividends Paid	-9.67	-	-	-	-
Other Financing Activities	-	-	-	-4.09	2.91
Financing Cash Flow	-20.25	-14.44	-15.39	-7.99	26.71
Foreign Exchange Rate Adjustments	-	-	-	-7.8	-4.45
Net Cash Flow	21.53	24.04	0.6	-2.69	3.71
Free Cash Flow	42.02	38.48	15.99	13.1	-18.54
Free Cash Flow Growth	9.19%	140.73%	22.02%	-	-
Free Cash Flow Margin	26.97%	27.77%	13.62%	17.17%	-37.90%
Free Cash Flow Per Share	0.70	0.64	0.27	0.22	-0.31
Cash Interest Paid	-	-	-	2.45	1.85
Cash Income Tax Paid	8.96	7.38	0.87	3.65	2.31
Levered Free Cash Flow	30.1	28.03	1.98	-0.4	17.43
Unlevered Free Cash Flow	30.97	29.15	3.34	1.17	18.86
Change in Net Working Capital	-0.57	-2.41	20.66	2.89	-5.73

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