Aenza S.A.A. ADR (AENZ)
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Fiscal Year End Date: 12/31
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15 | -10,700 | -6,466 | -4,651 | -8,908 |
| Depreciation Amortization | 11,441 | 37,489 | 26,482 | 13,724 | 43,923 |
| Accounts receivable | 52,849 | -55,451 | -59,136 | -29,545 | 36,010 |
| Accounts payable and accrued liabilities | -43,200 | 26,819 | 40,033 | 5,016 | -24,288 |
| Other Working Capital | -8,483 | -42,056 | -31,502 | -31,414 | -27,711 |
| Other Operating Activity | -11,577 | 69,262 | 43,833 | 39,430 | 21,158 |
| Operating Cash Flow | $1,045 | $25,364 | $13,245 | $-7,441 | $40,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -4,587 | -1,883 | -420 | -5,460 |
| Purchase Of Investment | N/A | -31 | -25 | -21 | -11 |
| Purchase Sale Intangibles | -3,568 | -6,417 | -2,223 | -814 | -11,241 |
| Other Investing Activity | -3,371 | -5,433 | -1,736 | -633 | -10,141 |
| Investing Cash Flow | $-4,075 | $-10,050 | $-3,644 | $-1,074 | $-15,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,015 | 142,029 | 7,884 | 5,890 | 18,916 |
| Dividend Paid | N/A | -4,556 | -2,979 | -1,171 | -15,677 |
| Other Financing Activity | -20,066 | -127,991 | -35,469 | -25,636 | -66,460 |
| Financing Cash Flow | $-18,051 | $9,481 | $-30,563 | $-20,917 | $-63,221 |
| Exchange Rate Effect | -8,792 | 5,045 | 1,489 | 1,602 | 1,475 |
| Beginning Cash Position | 253,174 | 225,042 | 239,175 | 247,996 | 270,570 |
| End Cash Position | 223,301 | 254,881 | 219,702 | 220,167 | 233,395 |
| Net Cash Flow | $-29,873 | $29,839 | $-19,473 | $-27,829 | $-37,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045 | 25,364 | 13,245 | -7,441 | 40,183 |
| Capital Expenditure | -1,770 | -6,206 | -3,149 | -1,374 | -7,043 |
| Free Cash Flow | -725 | 19,158 | 10,096 | -8,815 | 33,141 |