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 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	23.46	23.12	58.57	-10.8	-37.78	-16.61
Depreciation & Amortization	24.29	13.66	10.59	6.3	6.67	13.35
Other Operating Activities	12.56	2.13	-41.75	11.33	33.18	1.73
Operating Cash Flow	60.31	38.92	27.41	6.83	2.07	-1.53
Operating Cash Flow Growth	413.49%	41.97%	301.50%	229.88%	-	-
Capital Expenditures	-58.58	-34.76	-21.27	-15.15	-2.51	-0.53
Sale of Property, Plant & Equipment	7.27	1.29	9.07	8.99	0.18	-
Investing Cash Flow	-51.31	-33.46	-12.2	-6.16	-2.33	-0.53
Long-Term Debt Repaid	-	-	-	-	-	-0.46
Net Debt Issued (Repaid)	-0.4	-	-	-	-	-0.46
Financing Cash Flow	-0.4	-	-	-	-	-0.46
Miscellaneous Cash Flow Adjustments	-1.13	-1.13	-	-	-	-
Net Cash Flow	7.47	4.32	15.21	0.67	-0.26	-2.52
Free Cash Flow	1.73	4.16	6.15	-8.32	-0.44	-2.06
Free Cash Flow Growth	-	-32.32%	-	-	-	-
Free Cash Flow Margin	0.71%	1.91%	2.63%	-8.59%	-0.54%	-2.19%
Free Cash Flow Per Share	0.01	0.01	0.02	-0.03	-0.00	-0.01
Cash Income Tax Paid	38.86	38.86	42.76	13.61	8.82	11.08
Levered Free Cash Flow	-86.39	-13.27	-11.32	-146.11	31.57	36.9
Unlevered Free Cash Flow	-79.25	-6.56	-3.89	-145.98	31.81	45.02
Change in Net Working Capital	70.64	8.65	42.43	129.1	-44.85	-56.82

Source: S&P Capital IQ. Standard template. Financial Sources.