Agroindustrial Laredo S.A.A. (BVL:LAREDOC1)

Agroindustrial Laredo 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52.84	55.47	39.18	46.68	23.64	10.41
Depreciation & Amortization	24.99	24.99	21.59	21.14	19.15	19
Other Operating Activities	-20.97	15.46	-9.25	-13.13	8.62	15.06
Operating Cash Flow	56.85	95.92	51.53	54.68	51.4	44.47
Operating Cash Flow Growth	-43.27%	86.15%	-5.77%	6.38%	15.59%	88.98%
Capital Expenditures	-37.64	-39.68	-34.5	-34.98	-29.8	-14.88
Sale of Property, Plant & Equipment	3.83	1.89	0.83	2.1	1.43	4.25
Other Investing Activities	2.17	1.13	1.89	1.91	0.81	1.37
Investing Cash Flow	-31.64	-36.65	-31.78	-30.97	-27.56	-9.26
Long-Term Debt Issued	-	105.23	117.5	86.33	111.1	80.32
Long-Term Debt Repaid	-	-119.34	-118.07	-88.19	-109.46	-104.24
Net Debt Issued (Repaid)	8.79	-14.11	-0.57	-1.85	1.64	-23.92
Common Dividends Paid	-27.44	-27.34	-20.04	-20.39	-30.19	-
Other Financing Activities	-	-	-	-	-	0.01
Financing Cash Flow	-18.64	-41.45	-20.61	-22.24	-28.54	-23.91
Net Cash Flow	6.56	17.82	-0.86	1.47	-4.7	11.3
Free Cash Flow	19.21	56.24	17.03	19.71	21.6	29.59
Free Cash Flow Growth	-67.51%	230.21%	-13.57%	-8.76%	-27.00%	184.41%
Free Cash Flow Margin	4.67%	12.81%	4.00%	4.54%	6.35%	10.10%
Free Cash Flow Per Share	1.66	4.86	1.47	1.70	1.87	2.56
Cash Interest Paid	10.95	10.78	10.12	7.65	3.62	7.15
Cash Income Tax Paid	25.34	23.7	24.33	17.16	3.72	-
Levered Free Cash Flow	11.25	49.55	12.08	14.97	15.07	20.38
Unlevered Free Cash Flow	17.34	55.59	18.26	20.03	19.57	25.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.