Austral Group S.A.A. (BVL:AUSTRAC1)
Peru · Delayed Price · Currency is PEN 1.700
0.00 (0.00%)
At close: Jul 20, 2026
Austral Group Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 59.16 | 113.76 | -114.04 | 125.46 | 128.71 |
Depreciation & Amortization | 82.46 | 81.85 | 82.38 | 77.84 | 75.25 |
Loss (Gain) From Sale of Assets | - | - | - | 0.3 | 0.34 |
Asset Writedown & Restructuring Costs | 0.43 | 1.18 | 2.34 | 11.98 | -0.56 |
Provision & Write-off of Bad Debts | - | 0.04 | - | - | 0.17 |
Other Operating Activities | -90.18 | 9.39 | -79.08 | -146.65 | 16.59 |
Change in Accounts Receivable | 8.98 | 110.48 | -54.61 | 10.43 | -9.65 |
Change in Inventory | 72.89 | -153.56 | 27.63 | 86.09 | -86.19 |
Change in Accounts Payable | - | - | -20.35 | 61.36 | 123.58 |
Change in Other Net Operating Assets | -0.09 | 0.01 | -0.09 | 0.04 | -0.02 |
Operating Cash Flow | 133.66 | 163.15 | -155.81 | 226.85 | 248.22 |
Operating Cash Flow Growth | -18.07% | - | - | -8.61% | 170.50% |
Capital Expenditures | -127.75 | -64.99 | -86.52 | -103.08 | -59.53 |
Sale of Property, Plant & Equipment | 0.28 | 0.62 | 6.62 | 0.81 | 0.5 |
Sale (Purchase) of Intangibles | -7.07 | - | -0.02 | -0.02 | -0.22 |
Investment in Securities | - | - | -0.36 | - | - |
Investing Cash Flow | -134.54 | -64.37 | -80.28 | -102.29 | -59.25 |
Long-Term Debt Issued | 650.02 | 320.45 | 360.16 | 345.71 | 144.06 |
Long-Term Debt Repaid | -510.64 | -430.19 | -148.86 | -381.73 | -222.75 |
Net Debt Issued (Repaid) | 139.38 | -109.74 | 211.31 | -36.02 | -78.69 |
Common Dividends Paid | -90.65 | - | - | -72.52 | -98.42 |
Financing Cash Flow | 48.73 | -109.74 | 211.31 | -108.54 | -177.11 |
Foreign Exchange Rate Adjustments | -0.95 | 0.03 | 0.55 | 0.92 | 1.09 |
Net Cash Flow | 46.91 | -10.93 | -24.24 | 16.95 | 12.95 |
Free Cash Flow | 5.91 | 98.15 | -242.33 | 123.78 | 188.69 |
Free Cash Flow Growth | -93.98% | - | - | -34.40% | 259.45% |
Free Cash Flow Margin | 0.64% | 13.02% | -69.18% | 12.48% | 21.28% |
Free Cash Flow Per Share | 0.02 | 0.38 | -0.94 | 0.48 | 0.73 |
Cash Interest Paid | 24.17 | 31.98 | 18.57 | 18.31 | 16.79 |
Cash Income Tax Paid | 19.7 | -9.2 | 17.85 | 102.36 | 9.75 |
Levered Free Cash Flow | 27.89 | 30.75 | -191.61 | 109.29 | 164.47 |
Unlevered Free Cash Flow | 43.45 | 49.32 | -177.57 | 119.2 | 174.03 |
Change in Working Capital | 81.79 | -43.07 | -47.42 | 157.92 | 27.72 |