Auna Sa Cl A (AUNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,803 | 31,119 | 49,539 | 33,363 | 10,254 |
| Depreciation Amortization | 14,880 | 54,492 | 40,973 | 25,937 | 12,552 |
| Accounts receivable | -8,017 | -22,905 | -37,392 | -22,835 | -17,306 |
| Accounts payable and accrued liabilities | 7,463 | 18,128 | 9,977 | -6,699 | -4,253 |
| Other Working Capital | 3,576 | -14,607 | -29,032 | -28,320 | -13,973 |
| Other Operating Activity | 30,959 | 119,672 | 90,481 | 67,263 | 41,361 |
| Operating Cash Flow | $51,663 | $185,898 | $124,545 | $68,710 | $28,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 21,237 | N/A | N/A | N/A |
| PPE Investments | -5,801 | -22,308 | -16,967 | -13,097 | -8,605 |
| Purchase Sale Intangibles | -4,237 | -16,463 | -13,185 | -9,391 | -4,548 |
| Other Investing Activity | -927 | -21,449 | -16,707 | -16,635 | -8,597 |
| Investing Cash Flow | $-6,728 | $-22,520 | $-33,674 | $-29,732 | $-17,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,791 | 1,149,765 | 305,533 | 224,689 | 91,819 |
| Debt Repayment | -43,735 | -1,128,656 | -307,035 | -214,663 | -89,193 |
| Other Financing Activity | -18,963 | -157,789 | -93,711 | -67,130 | -23,649 |
| Financing Cash Flow | $-25,907 | $-136,680 | $-95,213 | $-57,105 | $-21,023 |
| Exchange Rate Effect | 2,579 | 1,276 | 1,500 | 1,421 | 210 |
| Beginning Cash Position | 99,089 | 66,150 | 66,763 | 64,476 | 63,675 |
| End Cash Position | 120,696 | 94,125 | 63,921 | 47,770 | 54,295 |
| Net Cash Flow | $21,607 | $27,975 | $-2,842 | $-16,707 | $-9,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,663 | 185,898 | 124,545 | 68,710 | 28,635 |
| Capital Expenditure | -5,804 | -24,134 | -18,806 | -13,116 | -8,625 |
| Free Cash Flow | 45,859 | 161,764 | 105,739 | 55,593 | 20,010 |