Agroindustrias San Jacinto S.A.A. (BVL:SNJACIC1)
Peru · Delayed Price · Currency is PEN 9.30
0.00 (0.00%)
At close: May 29, 2026
BVL:SNJACIC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.63 | 1.84 | 69.02 | 58.75 | 33.93 | 57.67 |
Depreciation & Amortization | 39.24 | 39.24 | 36.82 | 33.11 | 28.43 | 29.33 |
Other Operating Activities | 27.92 | 5.79 | -32.75 | -33.51 | -15.28 | 3.65 |
Operating Cash Flow | 65.53 | 46.87 | 73.08 | 58.36 | 47.08 | 90.66 |
Operating Cash Flow Growth | 47.71% | -35.87% | 25.23% | 23.96% | -48.07% | 32.38% |
Capital Expenditures | -38.33 | -42.45 | -40.03 | -48.51 | -36.92 | -27.92 |
Sale of Property, Plant & Equipment | - | 0.04 | 1.32 | - | - | 0.04 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.36 | -0.15 | -0.02 | - |
Other Investing Activities | -27.28 | -58.57 | -24.91 | 6.92 | -42.26 | -34.07 |
Investing Cash Flow | -65.67 | -101.04 | -63.99 | -41.74 | -79.2 | -61.95 |
Short-Term Debt Issued | - | 48.81 | 38.53 | 19.27 | 32 | 65.7 |
Long-Term Debt Issued | - | 313 | 175 | 165 | 303.02 | 264 |
Total Debt Issued | 369.81 | 361.81 | 213.53 | 184.27 | 335.02 | 329.7 |
Short-Term Debt Repaid | - | -48.8 | -52.65 | -5.04 | -31.77 | -90.05 |
Long-Term Debt Repaid | - | -240.02 | -137.08 | -166.92 | -277.05 | -175.71 |
Total Debt Repaid | -335.1 | -288.82 | -189.73 | -171.97 | -308.82 | -265.76 |
Net Debt Issued (Repaid) | 34.71 | 72.99 | 23.8 | 12.31 | 26.21 | 63.94 |
Common Dividends Paid | -8.59 | -8.58 | -27.03 | -16.32 | -71.55 | -2.37 |
Other Financing Activities | -14.03 | -12.11 | -10.94 | -11.11 | -9.17 | -4.14 |
Financing Cash Flow | 12.09 | 52.3 | -14.17 | -15.12 | -54.52 | 57.43 |
Foreign Exchange Rate Adjustments | -0.89 | -0.88 | -0.22 | -0.23 | -0.35 | 0.12 |
Net Cash Flow | 11.07 | -2.75 | -5.3 | 1.27 | -86.99 | 86.26 |
Free Cash Flow | 27.2 | 4.42 | 33.05 | 9.85 | 10.16 | 62.74 |
Free Cash Flow Growth | 222.75% | -86.64% | 235.69% | -3.06% | -83.81% | 36.90% |
Free Cash Flow Margin | 8.46% | 1.53% | 9.60% | 2.90% | 3.69% | 22.56% |
Free Cash Flow Per Share | 0.95 | 0.15 | 1.16 | 0.35 | 0.36 | 2.21 |
Cash Interest Paid | 12.21 | 12.21 | 10.94 | 11.11 | 9.17 | 4.14 |
Cash Income Tax Paid | 13.6 | 13.6 | 19.87 | 21.17 | 25.51 | 6.31 |
Levered Free Cash Flow | -32.5 | 1.95 | -2.67 | -2.6 | 22.48 | 29.17 |
Unlevered Free Cash Flow | -22.98 | 10.97 | 4.92 | 5.02 | 28.95 | 30.34 |