Compañía Universal Textil Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1.81	13.98	-0.06	12.59	-22.73	-5.45
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.06	0.09
Other Operating Activities	15.52	-12.93	-9.78	-15.68	21.67	1.29
Operating Cash Flow	13.73	1.07	-9.81	-3.06	-1	-4.08
Capital Expenditures	-	-	-	-0.04	-	-0.01
Sale of Property, Plant & Equipment	56.33	56.33	0.03	82.84	0.14	0.36
Divestitures	-	-	-	-1.33	-	-
Investment in Securities	-27.03	-27.03	3.52	-3.5	-	-
Other Investing Activities	-19.31	-19.31	-34.75	-	-	-
Investing Cash Flow	9.99	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
Miscellaneous Cash Flow Adjustments	-56.33	-	-	-	-	-
Net Cash Flow	-32.61	11.07	-41.01	54.03	-0.51	0.01
Free Cash Flow	13.73	1.07	-9.81	-3.1	-1	-4.09
Free Cash Flow Margin	-	-	-	-	-22.30%	-72.02%
Free Cash Flow Per Share	0.11	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	1.14	9.28	1.33	1.63	1.28
Levered Free Cash Flow	-0.27	7.28	-9.7	4.65	28.14	-13.99
Unlevered Free Cash Flow	-0.27	7.28	-9.7	4.99	28.81	-13.32

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