Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)
Peru · Delayed Price · Currency is PEN 1.630
0.00 (0.00%)
At close: Nov 9, 2026
Empresa Agrícola San Juan Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3.11 | 11.63 | 44.45 | 32.22 | 31.27 | 0.93 |
Depreciation & Amortization | 12.17 | 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 | -43.04 | -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 | -13.02 | 28.89 | 54.73 | 46.74 | 22.47 | 21.34 |
Operating Cash Flow Growth | - | -47.22% | 17.09% | 107.98% | 5.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -19.16 | -34.18 | -12.71 | -8.26 | -6.49 | -8.24 |
Sale (Purchase) of Intangibles | - | - | -0.24 | - | - | - |
Other Investing Activities | 0.09 | - | - | - | - | - |
Investing Cash Flow | -19.06 | -34.18 | -12.95 | -8.26 | -6.49 | -8.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 0.58 | 0.58 |
Long-Term Debt Issued | - | - | - | - | 5.94 | - |
Total Debt Issued | 23.86 | - | - | - | 6.52 | 0.58 |
Long-Term Debt Repaid | - | -11.4 | -10.58 | -14.44 | -21.91 | -4.48 |
Net Debt Issued (Repaid) | 11.56 | -11.4 | -10.58 | -14.44 | -15.39 | -3.9 |
Common Dividends Paid | -3.49 | -13.33 | -9.67 | - | - | - |
Other Financing Activities | 0.49 | - | - | - | - | -4.09 |
Financing Cash Flow | 8.55 | -24.74 | -20.25 | -14.44 | -15.39 | -7.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -7.8 |
Net Cash Flow | -23.53 | -30.03 | 21.53 | 24.04 | 0.6 | -2.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -32.17 | -5.29 | 42.02 | 38.48 | 15.99 | 13.1 |
Free Cash Flow Growth | - | - | 9.19% | 140.73% | 22.02% | - |
Free Cash Flow Margin | -33.48% | -4.70% | 26.97% | 27.77% | 13.62% | 17.17% |
Free Cash Flow Per Share | -0.54 | -0.09 | 0.70 | 0.64 | 0.27 | 0.22 |
Levered Free Cash Flow | -0.17 | -5.64 | 30.15 | 28.03 | 1.98 | -0.4 |
Unlevered Free Cash Flow | 0.18 | -5.13 | 30.97 | 29.15 | 3.34 | 1.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | - | 2.45 |
Cash Income Tax Paid | 2.19 | 11.02 | 8.96 | 7.38 | 0.87 | 3.65 |
Change in Working Capital | 13.82 | 13.82 | 1.73 | 2.47 | -23.36 | - |