Agro Industrial Paramonga Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	34.48	52.37	19.89	55.58	48.33
Depreciation & Amortization	27.1	25.66	23.83	22.31	20.92
Loss (Gain) From Sale of Assets	-0.3	-0.43	12.53	-	-
Asset Writedown & Restructuring Costs	-88.98	-99.74	-68.87	-	-
Loss (Gain) on Equity Investments	-1.75	-0.57	-0.18	-	-
Provision & Write-off of Bad Debts	-0.38	-0.02	1.02	-	-
Other Operating Activities	15.49	44.77	43.38	62.8	-24.37
Change in Accounts Receivable	-2.83	-20.14	8.44	-	-
Change in Inventory	100.44	112.97	85.37	-	-
Change in Accounts Payable	-15.37	9.11	-2.67	-	-
Change in Income Taxes	-32.08	-29.61	-	-	-
Change in Other Net Operating Assets	1.06	-10.31	-30.36	-	-
Operating Cash Flow	36.89	84.06	92.37	140.68	44.88
Operating Cash Flow Growth	-56.12%	-8.99%	-34.34%	213.49%	11.65%
Capital Expenditures	-20.86	-15.41	-24.3	-38.9	-34.61
Sale of Property, Plant & Equipment	0.36	0.48	-	-	-
Sale (Purchase) of Intangibles	-	-	-1.23	-	-
Investment in Securities	16.28	1.52	4.27	-	-33.02
Other Investing Activities	-19.9	-47.61	-30.64	-21.22	-126.92
Investing Cash Flow	-24.12	-61.02	-51.9	-60.13	-194.55
Short-Term Debt Issued	-	-	-	85.51	288.33
Long-Term Debt Issued	330.05	306.23	202.14	162.26	275.72
Total Debt Issued	330.05	306.23	202.14	247.78	564.05
Short-Term Debt Repaid	-	-	-	-315.22	-271.15
Long-Term Debt Repaid	-0.37	-3.2	-2.45	-24.92	-144.14
Total Debt Repaid	-0.37	-3.2	-2.45	-340.14	-415.29
Net Debt Issued (Repaid)	329.67	303.03	199.69	-92.36	148.76
Common Dividends Paid	-1.03	-1.4	-1.45	-	-1.57
Other Financing Activities	-338.79	-323.13	-247.74	-	87
Financing Cash Flow	-10.15	-21.49	-49.51	-92.36	234.19
Foreign Exchange Rate Adjustments	-	-	-	2.23	-1.72
Net Cash Flow	2.62	1.54	-9.04	-9.58	82.8
Free Cash Flow	16.03	68.65	68.07	101.78	10.26
Free Cash Flow Growth	-76.65%	0.85%	-33.12%	891.69%	-
Free Cash Flow Margin	4.83%	18.48%	18.04%	27.27%	3.50%
Free Cash Flow Per Share	0.48	2.06	2.05	3.06	0.31
Cash Interest Paid	21.06	19.44	24.89	29.86	27.52
Cash Income Tax Paid	-	-	-	6.03	6.63
Levered Free Cash Flow	29.68	1.73	100.52	-63.12	-25.99
Unlevered Free Cash Flow	43.77	16.51	116.28	-46.02	-8.9
Change in Working Capital	51.23	62.02	60.77	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.