Financiera Oh! S.A. (BVL: FINOHC1)

Financiera Oh! 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-105.26	-84.57	32.13	28.48	-67.62	70.33
Depreciation & Amortization	2.74	5.82	6.94	6.35	5.76	5.72
Other Amortization	8.29	4.98	4.21	3.98	4.22	4.04
Asset Writedown & Restructuring Costs	0.12	0.12	0.04	0.23	0.43	0.23
Provision for Credit Losses	452.16	423.9	275.66	161.81	359.74	256.26
Change in Accounts Payable	231.22	7.93	21.32	17.25	-10.54	35.13
Change in Other Net Operating Assets	-277.43	-278.68	-178.29	-530.7	185.58	-183.1
Other Operating Activities	-29.37	-28.53	-2.63	4.85	-23.73	-4.55
Operating Cash Flow	282.49	50.97	159.37	-307.74	453.83	184.07
Operating Cash Flow Growth	-15.55%	-68.02%	-	-	146.55%	-
Capital Expenditures	-0.12	-4	-2.13	-2.89	-1.6	-4.95
Sale of Property, Plant & Equipment	-0.01	-	-	-	-	-
Sale (Purchase) of Intangibles	-13.67	-8.3	-7.33	-11.14	-3.67	-3.28
Investing Cash Flow	-13.79	-12.31	-9.46	-14.03	-5.27	-8.22
Long-Term Debt Issued	-	-	127.99	303.82	-	-
Long-Term Debt Repaid	-	-85.75	-199.86	-39.39	-346.33	-78.41
Net Debt Issued (Repaid)	-85.75	-85.75	-71.87	264.43	-346.33	-78.41
Issuance of Common Stock	100	30.01	-	-	-	-
Financing Cash Flow	-195.54	-55.74	-71.87	264.43	-346.33	-78.41
Net Cash Flow	73.15	-17.08	78.04	-57.34	102.22	97.43
Free Cash Flow	282.37	46.97	157.24	-310.63	452.23	179.12
Free Cash Flow Growth	-14.75%	-70.13%	-	-	152.47%	-
Free Cash Flow Margin	134.03%	19.09%	38.75%	-85.13%	235.82%	48.49%
Free Cash Flow Per Share	0.75	0.15	0.54	-0.97	1.46	0.56

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