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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.11	-18.02	34.31	-23.82	-30.1	-24.84
Depreciation & Amortization	8.02	5.05	3.27	3.35	4.51	-
Other Operating Activities	-34.69	-21.21	-70.17	-1.58	22.7	21.53
Operating Cash Flow	-30.78	-34.17	-32.6	-22.04	-2.89	-3.31
Capital Expenditures	-	-	-	-	-	-0.1
Investing Cash Flow	-41.2	-33.06	-22.29	-28.99	-	5.37
Long-Term Debt Issued	-	156.66	36.58	78.23	3.67	3.58
Long-Term Debt Repaid	-	-86.98	-6.5	-1.88	-0.78	-5.66
Net Debt Issued (Repaid)	35.19	69.68	30.08	76.35	2.89	-2.08
Financing Cash Flow	35.19	69.68	30.08	76.35	2.89	-2.08
Net Cash Flow	-46.24	2.45	-24.81	25.33	0.01	-0.02
Free Cash Flow	-30.78	-34.17	-32.6	-22.04	-2.89	-3.41
Free Cash Flow Margin	-49.38%	-218.54%	-274.17%	-252.07%	-173.23%	-31.40%
Free Cash Flow Per Share	-0.13	-0.14	-0.14	-0.09	-0.01	-0.01
Levered Free Cash Flow	-13.99	-4.91	8.16	-73.65	36.3	-50.53
Unlevered Free Cash Flow	-5.61	4.5	11.56	-67.86	37.81	-48.11
Change in Net Working Capital	23.26	2.28	7.68	64.78	-48.69	32

Source: S&P Capital IQ. Standard template. Financial Sources.