Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)

BVL:RECORDI1 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.7	-9.78	-1.77	0.39	3.89	1.62
Depreciation & Amortization	2.11	1.45	1.94	2.48	2.03	2.24
Other Operating Activities	19.34	16.45	1.95	3.98	0.89	2.07
Operating Cash Flow	18.74	8.12	2.11	6.85	6.81	5.92
Operating Cash Flow Growth	-	284.15%	-69.14%	0.53%	14.96%	-
Capital Expenditures	-0.44	-0.16	-0.85	-2.55	-0.49	-0.43
Sale of Property, Plant & Equipment	-	-	-	0	0.01	0
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.05
Investing Cash Flow	-0.44	-0.16	-0.85	-2.55	-0.48	-0.48
Long-Term Debt Issued	-	-	26.03	23.51	24.16	68.21
Total Debt Issued	-30.16	-	26.03	23.51	24.16	68.21
Long-Term Debt Repaid	-	-8.51	-29.96	-25.15	-31.94	-71.64
Total Debt Repaid	13.25	-8.51	-29.96	-25.15	-31.94	-71.64
Net Debt Issued (Repaid)	-16.91	-8.51	-3.93	-1.64	-7.78	-3.43
Repurchase of Common Stock	-	-	-	-	-0	-0.62
Financing Cash Flow	-16.35	-8.51	-3.93	-1.64	-7.79	-4.05
Net Cash Flow	1.96	-0.55	-2.66	2.66	-1.46	1.4
Free Cash Flow	18.3	7.96	1.27	4.3	6.32	5.49
Free Cash Flow Growth	-	528.18%	-70.50%	-32.07%	15.15%	-
Free Cash Flow Margin	84.61%	39.85%	3.52%	9.48%	9.42%	8.18%
Free Cash Flow Per Share	0.64	0.28	0.04	0.15	0.22	0.19
Cash Interest Paid	0.11	0.67	0.92	1.32	1.02	0.76
Cash Income Tax Paid	-	0.51	2.07	2.27	1.33	0.64
Levered Free Cash Flow	9.36	11.67	2.98	4.94	6.76	-0.04
Unlevered Free Cash Flow	9.56	12.09	3.56	5.8	7.31	0.44

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.