Agriculture » Farming | Agroindustrias San Jacinto

Agroindustrias San Jacinto S.A.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
640.00
2,455.00
6,653.00
58,369.00
5,397.00
1,952
Depreciation, Depletion & Amortization
-
-
23,323.00
23,857.00
25,360.00
-
Other Funds
33,084.00
13,155.00
32,362.00
43,801.00
36,664.00
1,952
Funds from Operations
33,724.00
15,610.00
2,386.00
38,425.00
5,907.00
30,007
Changes in Working Capital
-
-
56,749.00
39,457.00
28,936.00
-
Net Operating Cash Flow
33,724.00
15,610.00
54,363.00
77,882.00
23,029.00
30,007
Capital Expenditures
47,080.00
29,394.00
23,992.00
24,488.00
15,616.00
Sale of Fixed Assets & Businesses
-
-
-
-
535.00
Purchase/Sale of Investments
-
-
-
-
137.00
Net Investing Cash Flow
47,095.00
29,409.00
23,998.00
24,545.00
14,944.00
Cash Dividends Paid - Total
487.00
1.00
30.00
1,988.00
3,952.00
Issuance/Reduction of Debt, Net
13,094.00
16,203.00
35,505.00
49,346.00
2,846.00
Net Financing Cash Flow
12,607.00
16,202.00
35,535.00
51,334.00
6,798.00
Net Change in Cash
764.00
2,403.00
5,049.00
1,820.00
1,293.00
Free Cash Flow
12,878.00
13,673.00
30,399.00
53,600.00
7,550.00
Other Sources
-
-
1,292.00
2,237.00
-
Exchange Rate Effect
-
-
121.00
183.00
6.00
Other Uses
15.00
15.00
1,298.00
2,294.00
-

About Agroindustrias San Jacinto

View Profile
Address
Avenida República de Panamá N° 2461
Lima LP 15034
Peru
Employees -
Website http://www.coazucar.com/esp/sanjacinto_nosotros.html
Updated 07/08/2019
Agroindustrias San Jacinto SAA engages in the cultivation, processing, and industrialization of sugar cane. Its products include white and raw sugar, industrial alcohol and molasses. The company was founded on June 11, 1992 and is headquartered in Lima, Peru.

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