Agrícola Cayaltí Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34.54	60.59	-22.99	-34.85	34.31	-23.82
Depreciation & Amortization	22.92	22.92	10.25	3.33	3.27	3.35
Other Operating Activities	-25.59	-58.42	36.88	33.93	-70.17	-1.58
Operating Cash Flow	31.87	25.08	24.14	2.41	-32.6	-22.04
Operating Cash Flow Growth	-24.21%	3.91%	901.95%	-	-	-
Sale (Purchase) of Real Estate	-18.5	-24.18	-79.69	-101	-20.54	-28.99
Other Investing Activities	-30.24	-30.24	-	-	-	-
Investing Cash Flow	-48.74	-54.42	-79.69	-101	-22.29	-28.99
Short-Term Debt Issued	-	23.59	-	-	-	-
Long-Term Debt Issued	-	32.03	54.2	156.66	36.58	78.23
Total Debt Issued	52.11	55.63	54.2	156.66	36.58	78.23
Short-Term Debt Repaid	-	-30.53	-	-	-	-
Long-Term Debt Repaid	-	-21.96	-	-56.11	-6.5	-1.88
Total Debt Repaid	-59.33	-52.48	-	-56.11	-6.5	-1.88
Net Debt Issued (Repaid)	-7.22	3.14	54.2	100.56	30.08	76.35
Financing Cash Flow	-7.22	3.14	54.2	100.56	30.08	76.35
Miscellaneous Cash Flow Adjustments	30.24	30.24	-	-	-	-
Net Cash Flow	6.16	4.04	-1.35	1.97	-24.81	25.33
Free Cash Flow	31.87	25.08	24.14	2.41	-32.6	-22.04
Free Cash Flow Growth	-24.21%	3.91%	901.95%	-	-	-
Free Cash Flow Margin	15.26%	11.83%	28.81%	12.15%	-274.17%	-252.07%
Free Cash Flow Per Share	-	0.10	0.10	0.01	-0.14	-0.09
Levered Free Cash Flow	75.63	28.38	-18.44	27.39	8.16	-73.65
Unlevered Free Cash Flow	112.06	58.98	-11.09	39.8	11.56	-67.86