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

Compañía Universal Textil Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	14.94	-0.06	12.59	-22.73	-5.45	-12.6
Depreciation & Amortization	0.04	0.03	0.03	0.06	0.09	0.21
Other Operating Activities	-23.33	-9.78	-15.68	21.67	1.29	10.33
Operating Cash Flow	-8.34	-9.81	-3.06	-1	-4.08	-2.06
Capital Expenditures	-	-	-0.04	-	-0.01	-0.1
Sale of Property, Plant & Equipment	56.36	0.03	82.84	0.14	0.36	1.14
Divestitures	-	-	-1.33	-	-	-
Investment in Securities	3.52	3.52	-3.5	-	-	-
Other Investing Activities	-34.75	-34.75	-	-	-	-
Investing Cash Flow	25.13	-31.21	77.98	0.14	0.35	1.04
Short-Term Debt Issued	-	-	-	0.35	3.74	1.37
Total Debt Issued	-	-	-	0.35	3.74	1.37
Long-Term Debt Repaid	-	-	-20.9	-	-	-0.13
Total Debt Repaid	-	-	-20.9	-	-	-0.13
Net Debt Issued (Repaid)	-	-	-20.9	0.35	3.74	1.24
Financing Cash Flow	-	-	-20.9	0.35	3.74	1.24
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	16.78	-41.01	54.03	-0.51	0.01	0.32
Free Cash Flow	-8.34	-9.81	-3.1	-1	-4.09	-2.16
Free Cash Flow Margin	-	-	-	-22.30%	-72.02%	-9.82%
Free Cash Flow Per Share	-0.06	-0.08	-0.02	-0.01	-0.03	-0.02
Cash Interest Paid	-	-	0.52	1.11	1.16	1.31
Cash Income Tax Paid	8.44	9.28	1.33	1.63	1.28	2.06
Levered Free Cash Flow	5.08	-9.7	4.65	28.14	-13.99	80.7
Unlevered Free Cash Flow	5.08	-9.7	4.99	28.81	-13.32	81.44
Change in Net Working Capital	1	10.06	-5.05	-28.78	2.63	-87.78

Source: S&P Capital IQ. Standard template. Financial Sources.