Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)
Peru
· Delayed Price · Currency is PEN 1.590
0.00 (0.00%)
Last updated: Apr 24, 2026, 9:30 AM PET
Empresa Agrícola San Juan Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.22 | 11.63 | 44.45 | 32.22 | 31.27 | 0.93 | Upgrade
|
| Depreciation & Amortization | 7.08 | 7.08 | 7.25 | 7.47 | 6.46 | 5.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 0.29 | 2.51 | 2.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.39 | - | Upgrade
|
| Other Operating Activities | -25.94 | -4.57 | 1.01 | 2.07 | 3.44 | 14.7 | Upgrade
|
| Change in Accounts Receivable | 28.88 | 28.88 | -16.53 | 5.33 | -19.86 | - | Upgrade
|
| Change in Inventory | -7.02 | -7.02 | 1.15 | 2.72 | -1.67 | - | Upgrade
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| Change in Accounts Payable | 1.32 | 1.32 | 7.94 | -3.44 | 2.89 | - | Upgrade
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| Change in Other Net Operating Assets | -9.35 | -9.35 | 9.18 | -2.13 | -4.71 | - | Upgrade
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| Operating Cash Flow | 6.1 | 28.89 | 54.73 | 46.74 | 22.47 | 21.34 | Upgrade
|
| Operating Cash Flow Growth | -89.84% | -47.22% | 17.09% | 107.98% | 5.33% | - | Upgrade
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| Capital Expenditures | -30.65 | -34.18 | -12.71 | -8.26 | -6.49 | -8.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.24 | - | - | - | Upgrade
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| Investing Cash Flow | -30.65 | -34.18 | -12.95 | -8.26 | -6.49 | -8.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.58 | 0.58 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5.94 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 6.52 | 0.58 | Upgrade
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| Long-Term Debt Repaid | - | -11.4 | -10.58 | -14.44 | -21.91 | -4.48 | Upgrade
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| Net Debt Issued (Repaid) | -11.86 | -11.4 | -10.58 | -14.44 | -15.39 | -3.9 | Upgrade
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| Common Dividends Paid | -13.33 | -13.33 | -9.67 | - | - | - | Upgrade
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| Other Financing Activities | -1.27 | - | - | - | - | -4.09 | Upgrade
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| Financing Cash Flow | -26.46 | -24.74 | -20.25 | -14.44 | -15.39 | -7.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -7.8 | Upgrade
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| Net Cash Flow | -51.01 | -30.03 | 21.53 | 24.04 | 0.6 | -2.69 | Upgrade
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| Free Cash Flow | -24.55 | -5.29 | 42.02 | 38.48 | 15.99 | 13.1 | Upgrade
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| Free Cash Flow Growth | - | - | 9.19% | 140.73% | 22.02% | - | Upgrade
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| Free Cash Flow Margin | -22.81% | -4.70% | 26.97% | 27.77% | 13.62% | 17.17% | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | 0.70 | 0.64 | 0.27 | 0.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.45 | Upgrade
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| Cash Income Tax Paid | 11.02 | 11.02 | 8.96 | 7.38 | 0.87 | 3.65 | Upgrade
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| Levered Free Cash Flow | -31.02 | -5.64 | 30.15 | 28.03 | 1.98 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | -30.53 | -5.13 | 30.97 | 29.15 | 3.34 | 1.17 | Upgrade
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| Change in Working Capital | 13.82 | 13.82 | 1.73 | 2.47 | -23.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.