Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) (BVL:CAYALTC1)

BVL:CAYALTC1 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	-22.99	-34.85	34.31	-23.82	-30.1
Depreciation & Amortization	10.25	3.33	3.27	3.35	4.51
Other Operating Activities	36.88	33.93	-70.17	-1.58	22.7
Operating Cash Flow	24.14	2.41	-32.6	-22.04	-2.89
Operating Cash Flow Growth	901.95%	-	-	-	-
Investing Cash Flow	-79.69	-101	-22.29	-28.99	-
Long-Term Debt Issued	54.2	156.66	36.58	78.23	3.67
Long-Term Debt Repaid	-	-56.11	-6.5	-1.88	-0.78
Net Debt Issued (Repaid)	54.2	100.56	30.08	76.35	2.89
Financing Cash Flow	54.2	100.56	30.08	76.35	2.89
Net Cash Flow	-1.35	1.97	-24.81	25.33	0.01
Free Cash Flow	24.14	2.41	-32.6	-22.04	-2.89
Free Cash Flow Growth	901.95%	-	-	-	-
Free Cash Flow Margin	28.81%	12.15%	-274.17%	-252.07%	-173.23%
Free Cash Flow Per Share	0.10	0.01	-0.14	-0.09	-0.01
Levered Free Cash Flow	3.44	27.39	8.16	-73.65	36.3
Unlevered Free Cash Flow	10.79	39.8	11.56	-67.86	37.81
Change in Net Working Capital	21.26	-42.02	7.68	64.78	-48.69

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.