Futura Consorcio Inmobiliario S.A. (BVL: FUTURAI1)

BVL: FUTURAI1 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	-7.97	-8.32	-34.18	35.54	23.68	-1.17
Depreciation & Amortization	-	-	-	-	0.03	0.02
Other Operating Activities	14.86	14.9	42.32	-32.27	-19.24	5.25
Operating Cash Flow	6.89	6.58	8.14	3.27	4.46	4.09
Operating Cash Flow Growth	-7.71%	-19.16%	148.63%	-26.59%	8.94%	-34.93%
Acquisition of Real Estate Assets	-0.11	-0.16	-0.01	-0.58	-0.02	-0.14
Net Sale / Acq. of Real Estate Assets	-0.11	-0.16	-0.01	-0.58	-0.02	-0.14
Investment in Marketable & Equity Securities	-	-	-	-	15.38	-
Other Investing Activities	0.65	0.29	0.06	0.01	0.08	0.2
Investing Cash Flow	0.53	0.14	0.05	-0.56	15.45	0.05
Common Dividends Paid	-	-	-11.31	-25.62	-15.99	-6.59
Foreign Exchange Rate Adjustments	-0.51	-0.24	-0.36	1.2	2.92	-0.6
Net Cash Flow	11.35	6.47	-3.47	-21.72	6.84	-3.04
Cash Income Tax Paid	4.32	4.32	3.76	7.27	5.57	3.63
Levered Free Cash Flow	10.1	5.37	6.89	2.5	6.57	2.81
Unlevered Free Cash Flow	10.1	5.37	6.89	2.5	6.57	2.81
Change in Net Working Capital	-4.22	0.27	-1.43	2.56	-2.3	1.23

Source: S&P Capital IQ. Real Estate template. Financial Sources.