Empresa Agroindustrial Pomalca S.A.A. (BVL:POMALCC1)

BVL:POMALCC1 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.17	9.64	24	58.57	-10.8	-37.78
Depreciation & Amortization	19.58	15.35	13.66	10.59	6.3	6.67
Other Operating Activities	31.69	37.42	1.25	-41.75	11.33	33.18
Operating Cash Flow	59.44	62.4	38.92	27.41	6.83	2.07
Operating Cash Flow Growth	12.63%	60.35%	41.97%	301.50%	229.88%	-
Capital Expenditures	-70.45	-74.62	-34.76	-21.27	-15.15	-2.51
Sale of Property, Plant & Equipment	6.92	6.92	1.29	9.07	8.99	0.18
Investing Cash Flow	-63.53	-67.7	-33.46	-12.2	-6.16	-2.33
Long-Term Debt Repaid	-	-2.74	-1.13	-	-	-
Net Debt Issued (Repaid)	-2.07	-2.74	-1.13	-	-	-
Issuance of Common Stock	0.37	0.37	-	-	-	-
Common Dividends Paid	-1.67	-1.67	-	-	-	-
Other Financing Activities	-0.05	-0.03	-	-	-	-
Financing Cash Flow	-3.42	-4.06	-1.13	-	-	-
Net Cash Flow	-7.51	-9.36	4.32	15.21	0.67	-0.26
Free Cash Flow	-11.01	-12.22	4.16	6.15	-8.32	-0.44
Free Cash Flow Growth	-	-	-32.33%	-	-	-
Free Cash Flow Margin	-4.73%	-5.22%	1.91%	2.63%	-8.59%	-0.54%
Free Cash Flow Per Share	-0.04	-0.04	0.01	0.02	-0.03	-0.00
Cash Income Tax Paid	-	-	-	42.76	13.61	8.82
Levered Free Cash Flow	-114.27	-51.4	-75.17	-11.32	-146.11	31.57
Unlevered Free Cash Flow	-105.97	-43.37	-68.46	-3.89	-145.98	31.81
Change in Net Working Capital	75.24	5.22	68.63	42.43	129.1	-44.85

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