Agro Pucalá S.A.A. (BVL: PUCALAC1)
Peru
· Delayed Price · Currency is PEN 0.570
+0.050 (9.62%)
Aug 18, 2024, 4:00 PM PET
Agro Pucalá Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '03 Dec 31, 2003 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 |
| Net Income | -30.43 | -30.43 | -18.99 | -8.32 | -31.95 | 23.92 |
| Depreciation & Amortization | 3.48 | 3.48 | 4.05 | 4.82 | 4.66 | 4.61 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.61 | 0.05 | 17.11 | 42.61 |
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | -0.01 | - | - | - |
| Stock-Based Compensation | 1.65 | 1.65 | 1.54 | 5.12 | 5.77 | - |
| Provision & Write-off of Bad Debts | - | - | 0.37 | 1.29 | - | - |
| Other Operating Activities | 1.87 | 1.87 | 1.01 | 10.93 | -2.06 | -13.37 |
| Change in Accounts Receivable | 0.27 | 0.27 | 0.26 | 0.54 | 7.32 | 0.13 |
| Change in Inventory | 9.46 | 9.46 | -6.2 | 3.86 | -9.78 | 9.01 |
| Change in Accounts Payable | -0.95 | -0.95 | 2.98 | -3.48 | 2.46 | -0.81 |
| Change in Unearned Revenue | - | - | - | 0.08 | - | - |
| Change in Income Taxes | 0.05 | 0.05 | 0.24 | 0.08 | -0.47 | - |
| Change in Other Net Operating Assets | 24.82 | 24.82 | 10.78 | 49.32 | -17.47 | 15.58 |
| Operating Cash Flow | 10.18 | 10.18 | -3.37 | 64.28 | -24.4 | 81.67 |
| Capital Expenditures | -0.01 | -0.01 | -4.04 | -0.61 | -0.21 | -0.04 |
| Investment in Securities | - | - | - | - | - | -108.33 |
| Investing Cash Flow | -0.01 | -0.01 | -4.04 | -0.61 | -0.21 | -108.37 |
| Short-Term Debt Issued | 5.95 | 5.95 | 5.79 | 8.45 | 15.39 | - |
| Long-Term Debt Issued | - | - | - | - | - | 32.19 |
| Total Debt Issued | 5.95 | 5.95 | 5.79 | 8.45 | 15.39 | 32.19 |
| Short-Term Debt Repaid | - | - | -3.06 | -10.17 | -0.09 | -0.42 |
| Long-Term Debt Repaid | -16.93 | -16.93 | -0.65 | -57.07 | - | -14.82 |
| Total Debt Repaid | -16.93 | -16.93 | -3.71 | -67.24 | -0.09 | -15.24 |
| Net Debt Issued (Repaid) | -10.98 | -10.98 | 2.08 | -58.79 | 15.3 | 16.96 |
| Issuance of Common Stock | - | - | 3.56 | 1.33 | - | - |
| Other Financing Activities | - | - | - | - | - | -1.03 |
| Financing Cash Flow | -10.98 | -10.98 | 5.64 | -57.46 | 15.3 | 15.92 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -6.33 | 9.02 | 10.95 |
| Net Cash Flow | -0.81 | -0.81 | -1.76 | -0.13 | -0.3 | 0.17 |
| Free Cash Flow | 10.17 | 10.17 | -7.4 | 63.67 | -24.62 | 81.63 |
| Free Cash Flow Margin | 39.70% | 39.70% | -32.57% | 385.64% | -124.28% | 255.89% |
| Free Cash Flow Per Share | 0.49 | 0.49 | -0.35 | 3.05 | -1.18 | 3.91 |
| Cash Income Tax Paid | - | - | - | - | - | 3.97 |
| Levered Free Cash Flow | 47.81 | 47.81 | 1.14 | -17.38 | -121.99 | - |
| Unlevered Free Cash Flow | 55.45 | 55.45 | 7.47 | -9.3 | -112.34 | - |
| Change in Net Working Capital | -64.28 | -64.28 | -15.62 | 19.35 | 111.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.