Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) (BVL:CAYALTC1)

BVL:CAYALTC1 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	-22.32	-18.02	34.31	-23.82	-30.1
Depreciation & Amortization	-	5.05	3.27	3.35	4.51
Other Operating Activities	17.81	-21.21	-70.17	-1.58	22.7
Operating Cash Flow	-4.51	-34.17	-32.6	-22.04	-2.89
Capital Expenditures	-18.82	-	-	-	-
Investing Cash Flow	-31.82	-33.06	-22.29	-28.99	-
Long-Term Debt Issued	38.99	156.66	36.58	78.23	3.67
Long-Term Debt Repaid	-4.01	-86.98	-6.5	-1.88	-0.78
Net Debt Issued (Repaid)	34.98	69.68	30.08	76.35	2.89
Financing Cash Flow	34.98	69.68	30.08	76.35	2.89
Net Cash Flow	-1.35	2.45	-24.81	25.33	0.01
Free Cash Flow	-23.33	-34.17	-32.6	-22.04	-2.89
Free Cash Flow Margin	-27.84%	-218.54%	-274.17%	-252.07%	-173.23%
Free Cash Flow Per Share	-0.10	-0.14	-0.14	-0.09	-0.01
Levered Free Cash Flow	36.16	-4.91	8.16	-73.65	36.3
Unlevered Free Cash Flow	44.34	4.5	11.56	-67.86	37.81
Change in Net Working Capital	-61.31	2.28	7.68	64.78	-48.69

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.