Aenza S.A.A. ADR (AENZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,833 | 20,257 | 6,923 | -58,825 | 4,743 |
| Depreciation Amortization | 45,945 | 29,896 | 13,966 | 32,344 | 22,665 |
| Accounts receivable | -21,637 | -5,862 | -2,927 | -56,486 | -4,344 |
| Accounts payable and accrued liabilities | 12,744 | 35,935 | 14,520 | -9,143 | -39,451 |
| Other Working Capital | -27,180 | 12,006 | -8,026 | -96,135 | -75,132 |
| Other Operating Activity | -21,430 | -66,852 | -34,368 | 174,977 | 69,769 |
| Operating Cash Flow | $53,276 | $25,381 | $-9,914 | $-13,268 | $-21,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,106 | -5,757 | -2,883 | -8,117 | -4,920 |
| Purchase Of Investment | -4 | -1 | -1 | -13 | -3 |
| Purchase Sale Intangibles | -26,939 | -23,111 | -12,543 | -25,182 | -11,821 |
| Other Investing Activity | -19,264 | -18,392 | -10,776 | -22,937 | -10,771 |
| Investing Cash Flow | $-30,374 | $-24,149 | $-13,659 | $-31,067 | $-15,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,576 | 37,146 | 34,149 | 110,415 | 116,692 |
| Debt Repayment | -66,051 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,954 | -12,735 | -6,504 | -4,596 | -2,417 |
| Other Financing Activity | -3,324 | -31,049 | -25,629 | -57,009 | -49,803 |
| Financing Cash Flow | $-30,752 | $-6,638 | $2,016 | $48,810 | $64,472 |
| Exchange Rate Effect | -32 | -1,721 | -2,577 | 5,669 | 2,401 |
| Beginning Cash Position | 249,942 | 248,382 | 240,766 | 236,423 | 255,471 |
| End Cash Position | 242,059 | 241,255 | 216,632 | 246,568 | 284,901 |
| Net Cash Flow | $-7,883 | $-7,127 | $-24,134 | $10,145 | $29,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,276 | 25,381 | -9,914 | -13,268 | -21,749 |
| Capital Expenditure | -12,973 | -6,040 | -3,156 | -10,139 | -6,222 |
| Free Cash Flow | 40,302 | 19,342 | -13,070 | -23,407 | -27,971 |