Perubar SA (BVL:PERUBAI1)

Perubar Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.31	3.26	3.38	-10.02	-4.98
Depreciation & Amortization	8.81	10.58	10.33	11.56	11.74
Other Operating Activities	4.97	-1.3	-3.38	12.35	3.68
Operating Cash Flow	16.09	12.54	10.33	13.89	10.45
Operating Cash Flow Growth	28.28%	21.41%	-25.62%	32.89%	10.12%
Capital Expenditures	-1.21	-2.21	-2.63	-3.67	-4.07
Sale of Property, Plant & Equipment	-	0.25	-	-	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-0
Investment in Securities	-	-	4.22	-	-
Other Investing Activities	-17.25	-0.25	-	-0.19	0
Investing Cash Flow	-17.56	-2.21	2.94	-3.86	-4.07
Short-Term Debt Issued	-	-	-	-	11.05
Long-Term Debt Issued	-	-	-	17.82	2.77
Total Debt Issued	-	-	-	17.82	13.82
Short-Term Debt Repaid	-	-	-	-11.05	-
Long-Term Debt Repaid	-4.31	-4.33	-13.65	-15.76	-21.16
Total Debt Repaid	-4.31	-4.33	-13.65	-26.81	-21.16
Net Debt Issued (Repaid)	-4.31	-4.33	-13.65	-8.99	-7.35
Financing Cash Flow	-4.31	-4.33	-13.65	-8.99	-7.35
Net Cash Flow	-5.78	6	-0.38	1.04	-0.96
Free Cash Flow	14.88	10.33	7.7	10.22	6.38
Free Cash Flow Growth	44.05%	34.16%	-24.63%	60.15%	144.88%
Free Cash Flow Margin	61.95%	38.76%	36.39%	45.52%	34.46%
Free Cash Flow Per Share	0.28	0.20	0.15	0.20	0.12
Cash Interest Paid	-	-	-	0.16	0.31
Cash Income Tax Paid	1.32	0.46	0.77	0.22	0.34
Levered Free Cash Flow	12.91	8.88	4.67	7.66	4.83
Unlevered Free Cash Flow	13.78	10.3	5.81	8.73	6.07
Change in Net Working Capital	-3.94	1.36	2.62	-0.05	0.23

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