Austral Group S.A.A. (BVL:AUSTRAC1)
Peru
· Delayed Price · Currency is PEN 1.750
0.00 (0.00%)
At close: Sep 2, 2025
Austral Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 108.66 | 113.04 | -114.04 | 125.46 | 128.71 | 1.15 | Upgrade
|
| Depreciation & Amortization | 81.25 | 81.89 | 82.38 | 77.84 | 75.25 | 75.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | - | - | 0.3 | 0.34 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.23 | 1.18 | 2.34 | 11.98 | -0.56 | -0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | 0.17 | -0.02 | Upgrade
|
| Other Operating Activities | -74.95 | 9.3 | -79.08 | -146.65 | 16.59 | 48.87 | Upgrade
|
| Change in Accounts Receivable | -3.54 | 3.1 | -54.61 | 10.43 | -9.65 | 0.4 | Upgrade
|
| Change in Inventory | 28.72 | -153.56 | 27.63 | 86.09 | -86.19 | -70.57 | Upgrade
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| Change in Accounts Payable | 51.55 | 105.97 | -20.35 | 61.36 | 123.58 | 36.98 | Upgrade
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| Change in Other Net Operating Assets | 4.44 | 0.01 | -0.09 | 0.04 | -0.02 | -0.51 | Upgrade
|
| Operating Cash Flow | 197.12 | 160.97 | -155.81 | 226.85 | 248.22 | 91.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -8.61% | 170.50% | 4.94% | Upgrade
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| Capital Expenditures | -110 | -64.99 | -86.52 | -103.08 | -59.53 | -39.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.62 | 6.62 | 0.81 | 0.5 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.02 | -0.22 | - | Upgrade
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| Investment in Securities | - | - | -0.36 | - | - | - | Upgrade
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| Investing Cash Flow | -109.82 | -64.37 | -80.28 | -102.29 | -59.25 | -39.14 | Upgrade
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| Long-Term Debt Issued | - | 320.45 | 360.16 | 345.71 | 144.06 | 516.54 | Upgrade
|
| Long-Term Debt Repaid | - | -430.19 | -148.86 | -381.73 | -222.75 | -554.62 | Upgrade
|
| Net Debt Issued (Repaid) | 46.54 | -109.74 | 211.31 | -36.02 | -78.69 | -38.08 | Upgrade
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| Common Dividends Paid | -44.03 | - | - | -72.52 | -98.42 | - | Upgrade
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| Financing Cash Flow | 0.29 | -109.74 | 211.31 | -108.54 | -177.11 | -38.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.55 | 0.92 | 1.09 | 0.86 | Upgrade
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| Net Cash Flow | 87.63 | -13.11 | -24.24 | 16.95 | 12.95 | 15.4 | Upgrade
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| Free Cash Flow | 87.13 | 95.98 | -242.33 | 123.78 | 188.69 | 52.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.40% | 259.45% | 1943.32% | Upgrade
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| Free Cash Flow Margin | 8.60% | 12.73% | -69.18% | 12.48% | 21.28% | 11.54% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.37 | -0.94 | 0.48 | 0.73 | 0.20 | Upgrade
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| Cash Interest Paid | 28.49 | 33.18 | 18.57 | 18.31 | 16.79 | 15.38 | Upgrade
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| Cash Income Tax Paid | 38.77 | 16.28 | 17.85 | 102.36 | 9.75 | -28.31 | Upgrade
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| Levered Free Cash Flow | 72.1 | 36.02 | -191.61 | 109.29 | 164.47 | 46.27 | Upgrade
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| Unlevered Free Cash Flow | 87.86 | 54.67 | -177.57 | 119.2 | 174.03 | 56.35 | Upgrade
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| Change in Working Capital | 81.16 | -44.48 | -47.42 | 157.92 | 27.72 | -33.69 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.