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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.19	-22.99	-34.85	34.31	-23.82	-30.1
Depreciation & Amortization	3.01	10.25	3.33	3.27	3.35	4.51
Other Operating Activities	16.59	36.88	33.93	-70.17	-1.58	22.7
Operating Cash Flow	13.4	24.14	2.41	-32.6	-22.04	-2.89
Operating Cash Flow Growth	-	901.95%	-	-	-	-
Capital Expenditures	-18.82	-	-	-	-	-
Investing Cash Flow	-43.15	-79.69	-101	-22.29	-28.99	-
Long-Term Debt Issued	-	54.2	156.66	36.58	78.23	3.67
Long-Term Debt Repaid	-	-	-56.11	-6.5	-1.88	-0.78
Net Debt Issued (Repaid)	29.15	54.2	100.56	30.08	76.35	2.89
Financing Cash Flow	29.15	54.2	100.56	30.08	76.35	2.89
Net Cash Flow	-0.59	-1.35	1.97	-24.81	25.33	0.01
Free Cash Flow	-5.41	24.14	2.41	-32.6	-22.04	-2.89
Free Cash Flow Growth	-	901.95%	-	-	-	-
Free Cash Flow Margin	-6.38%	28.81%	12.15%	-274.17%	-252.07%	-173.23%
Free Cash Flow Per Share	-0.02	0.10	0.01	-0.14	-0.09	-0.01
Levered Free Cash Flow	-28.83	3.44	27.39	8.16	-73.65	36.3
Unlevered Free Cash Flow	-21.25	10.79	39.8	11.56	-67.86	37.81
Change in Net Working Capital	14.97	21.26	-42.02	7.68	64.78	-48.69

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