Agrícola Cayaltí Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	52.55	-22.99	-34.85	34.31	-23.82	Upgrade
Depreciation & Amortization	-	10.25	3.33	3.27	3.35	Upgrade
Other Operating Activities	26.99	36.88	33.93	-70.17	-1.58	Upgrade
Operating Cash Flow	79.54	24.14	2.41	-32.6	-22.04	Upgrade
Operating Cash Flow Growth	229.52%	901.95%	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-77.56	-79.69	-101	-20.54	-28.99	Upgrade
Investing Cash Flow	-77.56	-79.69	-101	-22.29	-28.99	Upgrade
Long-Term Debt Issued	24.02	54.2	156.66	36.58	78.23	Upgrade
Long-Term Debt Repaid	-21.96	-	-56.11	-6.5	-1.88	Upgrade
Net Debt Issued (Repaid)	2.06	54.2	100.56	30.08	76.35	Upgrade
Financing Cash Flow	2.06	54.2	100.56	30.08	76.35	Upgrade
Net Cash Flow	4.04	-1.35	1.97	-24.81	25.33	Upgrade
Free Cash Flow	79.54	24.14	2.41	-32.6	-22.04	Upgrade
Free Cash Flow Growth	229.52%	901.95%	-	-	-	Upgrade
Free Cash Flow Margin	37.52%	28.81%	12.15%	-274.17%	-252.07%	Upgrade
Free Cash Flow Per Share	0.33	0.10	0.01	-0.14	-0.09	Upgrade
Levered Free Cash Flow	53.31	3.44	27.39	8.16	-73.65	Upgrade
Unlevered Free Cash Flow	83.91	10.79	39.8	11.56	-67.86	Upgrade

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