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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.58	-22.99	-34.85	34.31	-23.82	-30.1
Depreciation & Amortization	23.17	10.25	3.33	3.27	3.35	4.51
Other Operating Activities	27.53	36.88	33.93	-70.17	-1.58	22.7
Operating Cash Flow	72.28	24.14	2.41	-32.6	-22.04	-2.89
Operating Cash Flow Growth	-	901.95%	-	-	-	-
Capital Expenditures	-27.3	-	-	-	-	-
Sale (Purchase) of Real Estate	-67.11	-79.69	-101	-20.54	-28.99	-
Investing Cash Flow	-94.41	-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)	26.79	54.2	100.56	30.08	76.35	2.89
Financing Cash Flow	26.79	54.2	100.56	30.08	76.35	2.89
Net Cash Flow	4.66	-1.35	1.97	-24.81	25.33	0.01
Free Cash Flow	44.98	24.14	2.41	-32.6	-22.04	-2.89
Free Cash Flow Growth	-	901.95%	-	-	-	-
Free Cash Flow Margin	27.66%	28.81%	12.15%	-274.17%	-252.07%	-173.23%
Free Cash Flow Per Share	0.19	0.10	0.01	-0.14	-0.09	-0.01
Levered Free Cash Flow	-16.08	3.44	27.39	8.16	-73.65	36.3
Unlevered Free Cash Flow	3.37	10.79	39.8	11.56	-67.86	37.81

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