Compañía Universal Textil S.A. (BVL:UNITEXI1)

Compañía Universal Textil Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.98	-0.06	12.59	-22.73	-5.45
Depreciation & Amortization	0.03	0.03	0.03	0.06	0.09
Other Operating Activities	-12.93	-9.78	-15.68	21.67	1.29
Operating Cash Flow	1.07	-9.81	-3.06	-1	-4.08
Capital Expenditures	-	-	-0.04	-	-0.01
Sale of Property, Plant & Equipment	56.33	0.03	82.84	0.14	0.36
Divestitures	-	-	-1.33	-	-
Investment in Securities	-27.03	3.52	-3.5	-	-
Other Investing Activities	-19.31	-34.75	-	-	-
Investing Cash Flow	9.99	-31.21	77.98	0.14	0.35
Short-Term Debt Issued	-	-	-	0.35	3.74
Total Debt Issued	-	-	-	0.35	3.74
Long-Term Debt Repaid	-	-	-20.9	-	-
Total Debt Repaid	-	-	-20.9	-	-
Net Debt Issued (Repaid)	-	-	-20.9	0.35	3.74
Financing Cash Flow	-	-	-20.9	0.35	3.74
Net Cash Flow	11.07	-41.01	54.03	-0.51	0.01
Free Cash Flow	1.07	-9.81	-3.1	-1	-4.09
Free Cash Flow Margin	-	-	-	-22.30%	-72.02%
Free Cash Flow Per Share	0.01	-0.08	-0.02	-0.01	-0.03
Cash Interest Paid	-	-	0.52	1.11	1.16
Cash Income Tax Paid	1.14	9.28	1.33	1.63	1.28
Levered Free Cash Flow	7.28	-9.7	4.65	28.14	-13.99
Unlevered Free Cash Flow	7.28	-9.7	4.99	28.81	-13.32
Change in Net Working Capital	-7.1	10.06	-5.05	-28.78	2.63

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.