Agroindustrias San Jacinto S.A.A. (BVL:SNJACIC1)

BVL:SNJACIC1 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	20.68	69.02	58.75	33.93	57.67	33.74
Depreciation & Amortization	38.14	36.82	33.11	28.43	29.33	24.77
Other Operating Activities	7.44	-32.75	-33.51	-15.28	3.65	9.97
Operating Cash Flow	66.26	73.08	58.36	47.08	90.66	68.49
Operating Cash Flow Growth	-1.37%	25.23%	23.96%	-48.07%	32.38%	188.43%
Capital Expenditures	-45.56	-40.03	-48.51	-36.92	-27.92	-22.65
Sale of Property, Plant & Equipment	1.15	1.32	-	-	0.04	0.11
Sale (Purchase) of Intangibles	-0.23	-0.36	-0.15	-0.02	-	-0.08
Other Investing Activities	-25.61	-24.91	6.92	-42.26	-34.07	0.02
Investing Cash Flow	-70.24	-63.99	-41.74	-79.2	-61.95	-22.6
Short-Term Debt Issued	-	38.53	19.27	32	65.7	46
Long-Term Debt Issued	-	175	165	303.02	264	71.74
Total Debt Issued	305.71	213.53	184.27	335.02	329.7	117.74
Short-Term Debt Repaid	-	-52.65	-5.04	-31.77	-90.05	-46
Long-Term Debt Repaid	-	-137.08	-166.92	-277.05	-175.71	-103.65
Total Debt Repaid	-262.09	-189.73	-171.97	-308.82	-265.76	-149.65
Net Debt Issued (Repaid)	43.62	23.8	12.31	26.21	63.94	-31.91
Common Dividends Paid	-26.78	-27.03	-16.32	-71.55	-2.37	-0.97
Other Financing Activities	-12.02	-10.94	-11.11	-9.17	-4.14	-8.78
Financing Cash Flow	4.82	-14.17	-15.12	-54.52	57.43	-41.66
Foreign Exchange Rate Adjustments	-0.4	-0.22	-0.23	-0.35	0.12	0.06
Net Cash Flow	0.43	-5.3	1.27	-86.99	86.26	4.29
Free Cash Flow	20.7	33.05	9.85	10.16	62.74	45.83
Free Cash Flow Growth	31.09%	235.69%	-3.06%	-83.81%	36.90%	1572.70%
Free Cash Flow Margin	6.78%	9.60%	2.90%	3.69%	22.56%	21.40%
Free Cash Flow Per Share	0.73	1.16	0.35	0.36	2.21	1.61
Cash Interest Paid	12.26	10.94	11.11	9.17	4.14	8.78
Cash Income Tax Paid	14.73	19.87	21.17	25.51	6.31	2.02
Levered Free Cash Flow	17.27	-2.21	-2.6	22.48	29.17	46.44
Unlevered Free Cash Flow	25.21	5.37	5.02	28.95	30.34	48.47

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