Auna Sa Cl A (AUNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,539 | 33,363 | 10,254 | 33,035 | 26,647 |
| Depreciation Amortization | 40,973 | 25,937 | 12,552 | 51,037 | 39,022 |
| Accounts receivable | -37,392 | -22,835 | -17,306 | -91,450 | -75,960 |
| Accounts payable and accrued liabilities | 9,977 | -6,699 | -4,253 | 61,229 | 43,611 |
| Other Working Capital | -29,032 | -28,320 | -13,973 | -46,257 | -37,302 |
| Other Operating Activity | 90,481 | 67,263 | 41,361 | 170,561 | 130,414 |
| Operating Cash Flow | $124,545 | $68,710 | $28,635 | $178,155 | $126,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,967 | -13,097 | -8,605 | -24,157 | -15,386 |
| Purchase Sale Intangibles | -13,185 | -9,391 | -4,548 | -13,589 | -9,285 |
| Other Investing Activity | -16,707 | -16,635 | -8,597 | -38,956 | -30,591 |
| Investing Cash Flow | $-33,674 | $-29,732 | $-17,202 | $-63,113 | $-45,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,533 | 224,689 | 91,819 | 330,323 | 198,271 |
| Debt Repayment | -307,035 | -214,663 | -89,193 | -299,978 | -186,840 |
| Common Stock Issued | N/A | N/A | N/A | 337,867 | 337,487 |
| Dividend Paid | N/A | N/A | N/A | -307 | -313 |
| Other Financing Activity | -93,711 | -67,130 | -23,649 | -479,334 | -435,911 |
| Financing Cash Flow | $-95,213 | $-57,105 | $-21,023 | $-111,428 | $-87,306 |
| Exchange Rate Effect | 1,500 | 1,421 | 210 | -5,049 | -3,969 |
| Beginning Cash Position | 66,763 | 64,476 | 63,675 | 64,262 | 64,190 |
| End Cash Position | 63,921 | 47,770 | 54,295 | 62,826 | 53,371 |
| Net Cash Flow | $-2,842 | $-16,707 | $-9,380 | $-1,436 | $-10,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,545 | 68,710 | 28,635 | 178,155 | 126,432 |
| Capital Expenditure | -18,806 | -13,116 | -8,625 | -24,213 | -15,443 |
| Free Cash Flow | 105,739 | 55,593 | 20,010 | 153,941 | 110,989 |