Agriculture » Farming | Empresa Agroindustrial Pomalca

Empresa Agroindustrial Pomalca S.A.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,151.20
4,257.00
1,079.00
3,999.00
27,182.00
11,045
Depreciation, Depletion & Amortization
5,302.00
5,729.00
6,004.00
6,448.00
-
-
Other Funds
-
-
-
-
1,750.00
-
Funds from Operations
14,413.80
6,275.00
6,683.00
16.00
3,708.00
11,045
Changes in Working Capital
16,683.10
775.00
4,704.00
5,587.00
-
-
Net Operating Cash Flow
2,269.30
5,500.00
1,979.00
5,603.00
3,708.00
11,045
Capital Expenditures
2,666.40
6,040.00
1,602.00
2,927.00
833.00
Net Investing Cash Flow
2,666.40
6,040.00
1,602.00
2,927.00
833.00
Net Financing Cash Flow
-
-
-
-
1,750.00
Net Change in Cash
397.20
540.00
377.00
2,676.00
1,125.00
Free Cash Flow
397.20
540.00
377.00
2,676.00
2,875.00

About Empresa Agroindustrial Pomalca

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Address
216 Avenida Tupac Amaru
Chiclayo LB 140101
Peru
Employees -
Website http://www.pomalca.com.pe
Updated 07/08/2019
Empresa Agroindustrial Pomalca SA engages in the cultivation of sugarcane and other agricultural products. It also produces from sugar cane cultivation and its derivatives. The company was founded by Simón Gutiérrez and Vicente Gutiérrez on March 10, 1997 and is headquartered in Chiclayo, Peru.

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