Auna Sa Cl A (AUNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,119 | 49,539 | 33,363 | 10,254 | 33,035 |
| Depreciation Amortization | 54,492 | 40,973 | 25,937 | 12,552 | 51,037 |
| Accounts receivable | -22,905 | -37,392 | -22,835 | -17,306 | -91,450 |
| Accounts payable and accrued liabilities | 18,128 | 9,977 | -6,699 | -4,253 | 61,229 |
| Other Working Capital | -14,607 | -29,032 | -28,320 | -13,973 | -46,257 |
| Other Operating Activity | 119,672 | 90,481 | 67,263 | 41,361 | 170,561 |
| Operating Cash Flow | $185,898 | $124,545 | $68,710 | $28,635 | $178,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,237 | N/A | N/A | N/A | N/A |
| PPE Investments | -22,308 | -16,967 | -13,097 | -8,605 | -24,157 |
| Purchase Sale Intangibles | -16,463 | -13,185 | -9,391 | -4,548 | -13,589 |
| Other Investing Activity | -21,449 | -16,707 | -16,635 | -8,597 | -38,956 |
| Investing Cash Flow | $-22,520 | $-33,674 | $-29,732 | $-17,202 | $-63,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,149,765 | 305,533 | 224,689 | 91,819 | 330,323 |
| Debt Repayment | -1,128,656 | -307,035 | -214,663 | -89,193 | -299,978 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 337,867 |
| Dividend Paid | N/A | N/A | N/A | N/A | -307 |
| Other Financing Activity | -157,789 | -93,711 | -67,130 | -23,649 | -479,334 |
| Financing Cash Flow | $-136,680 | $-95,213 | $-57,105 | $-21,023 | $-111,428 |
| Exchange Rate Effect | 1,276 | 1,500 | 1,421 | 210 | -5,049 |
| Beginning Cash Position | 66,150 | 66,763 | 64,476 | 63,675 | 64,262 |
| End Cash Position | 94,125 | 63,921 | 47,770 | 54,295 | 62,826 |
| Net Cash Flow | $27,975 | $-2,842 | $-16,707 | $-9,380 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,898 | 124,545 | 68,710 | 28,635 | 178,155 |
| Capital Expenditure | -24,134 | -18,806 | -13,116 | -8,625 | -24,213 |
| Free Cash Flow | 161,764 | 105,739 | 55,593 | 20,010 | 153,941 |