Peru Holding de Turismo SAA (BVL: PHTBC1)

BVL: PHTBC1 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	-16.17	-16.06	-3.94	-12.25	-18.64	-8.42
Depreciation & Amortization	15.21	15.21	2.14	11.55	13.91	-0.55
Change in Accounts Receivable	0.04	-0.65	-2.83	-1.32	-0.82	-8.15
Change in Accounts Payable	0	0.03	0.88	0.09	0.02	-0.15
Change in Other Net Operating Assets	1.34	1.65	3.26	2.12	5.79	7.55
Operating Cash Flow	0.15	0.17	-0.49	0.18	0.26	-9.72
Operating Cash Flow Growth	-65.51%	-	-	-29.46%	-	-
Other Investing Activities	-	-	-	-	-	9.9
Investing Cash Flow	-	-	-	-0.12	-0.17	9.75
Net Cash Flow	0.15	0.17	-0.49	0.07	0.09	0.03
Levered Free Cash Flow	16.27	16.04	2.14	11.15	15.04	-31.54
Unlevered Free Cash Flow	16.38	16.17	2.19	11.18	15.05	-29.82
Change in Net Working Capital	-1.5	-1.17	-1.31	-0.89	-4.94	24.76

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