Agroindustrial Laredo 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	38.72	38.72	55.47	39.18	46.68	23.64
Depreciation & Amortization	28.03	28.03	24.99	21.59	21.14	19.15
Other Operating Activities	-29.76	-32.27	15.46	-9.25	-13.13	8.62
Operating Cash Flow	37	34.48	95.92	51.53	54.68	51.4
Operating Cash Flow Growth	-37.28%	-64.05%	86.15%	-5.77%	6.38%	15.59%
Capital Expenditures	-36.31	-36.71	-39.68	-34.5	-34.98	-29.8
Sale of Property, Plant & Equipment	2.14	3.12	1.89	0.83	2.1	1.43
Other Investing Activities	3.41	3.1	1.13	1.89	1.91	0.81
Investing Cash Flow	-30.77	-30.49	-36.65	-31.78	-30.97	-27.56
Long-Term Debt Issued	-	172.22	105.23	117.5	86.33	111.1
Long-Term Debt Repaid	-	-157.08	-119.34	-118.07	-88.19	-109.46
Net Debt Issued (Repaid)	20.38	15.14	-14.11	-0.57	-1.85	1.64
Common Dividends Paid	-27.43	-27.43	-27.34	-20.04	-20.39	-30.19
Other Financing Activities	-0.03	-	-	-	-	-
Financing Cash Flow	-7.08	-12.29	-41.45	-20.61	-22.24	-28.54
Net Cash Flow	-0.85	-8.3	17.82	-0.86	1.47	-4.7
Free Cash Flow	0.69	-2.23	56.24	17.03	19.71	21.6
Free Cash Flow Growth	-97.24%	-	230.21%	-13.57%	-8.76%	-27.00%
Free Cash Flow Margin	0.18%	-0.58%	12.81%	4.00%	4.54%	6.35%
Free Cash Flow Per Share	-	-0.19	4.86	1.47	1.70	1.87
Cash Interest Paid	10.93	10.93	10.78	10.12	7.65	3.62
Cash Income Tax Paid	24.52	24.52	23.7	24.33	17.16	3.72
Levered Free Cash Flow	-15.78	-1.32	49.55	12.08	14.97	15.07
Unlevered Free Cash Flow	-9.51	4.72	55.59	18.26	20.03	19.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.