Empresa Agrícola San Juan Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.22	11.63	44.45	32.22	31.27	0.93
Depreciation & Amortization	8.77	7.08	7.25	7.47	6.46	5.7
Asset Writedown & Restructuring Costs	0.92	0.92	0.29	2.51	2.27	-
Provision & Write-off of Bad Debts	-	-	-	-	2.39	-
Other Operating Activities	-27.63	-4.57	1.01	2.07	3.44	14.7
Change in Accounts Receivable	28.88	28.88	-16.53	5.33	-19.86	-
Change in Inventory	-7.02	-7.02	1.15	2.72	-1.67	-
Change in Accounts Payable	1.32	1.32	7.94	-3.44	2.89	-
Change in Other Net Operating Assets	-9.35	-9.35	9.18	-2.13	-4.71	-
Operating Cash Flow	6.1	28.89	54.73	46.74	22.47	21.34
Operating Cash Flow Growth	-89.84%	-47.22%	17.09%	107.98%	5.33%	-
Capital Expenditures	-30.65	-34.18	-12.71	-8.26	-6.49	-8.24
Sale (Purchase) of Intangibles	-	-	-0.24	-	-	-
Investing Cash Flow	-30.65	-34.18	-12.95	-8.26	-6.49	-8.24
Short-Term Debt Issued	-	-	-	-	0.58	0.58
Long-Term Debt Issued	-	-	-	-	5.94	-
Total Debt Issued	-	-	-	-	6.52	0.58
Long-Term Debt Repaid	-	-11.4	-10.58	-14.44	-21.91	-4.48
Net Debt Issued (Repaid)	-11.86	-11.4	-10.58	-14.44	-15.39	-3.9
Common Dividends Paid	-13.33	-13.33	-9.67	-	-	-
Other Financing Activities	-1.27	-	-	-	-	-4.09
Financing Cash Flow	-26.46	-24.74	-20.25	-14.44	-15.39	-7.99
Foreign Exchange Rate Adjustments	-	-	-	-	-	-7.8
Net Cash Flow	-51.01	-30.03	21.53	24.04	0.6	-2.69
Free Cash Flow	-24.55	-5.29	42.02	38.48	15.99	13.1
Free Cash Flow Growth	-	-	9.19%	140.73%	22.02%	-
Free Cash Flow Margin	-22.81%	-4.70%	26.97%	27.77%	13.62%	17.17%
Free Cash Flow Per Share	-0.41	-0.09	0.70	0.64	0.27	0.22
Cash Interest Paid	1.27	-	-	-	-	2.45
Cash Income Tax Paid	11.02	11.02	8.96	7.38	0.87	3.65
Levered Free Cash Flow	-27.94	-5.64	30.15	28.03	1.98	-0.4
Unlevered Free Cash Flow	-27.4	-5.13	30.97	29.15	3.34	1.17
Change in Working Capital	13.82	13.82	1.73	2.47	-23.36	-