Auna Sa Cl A (AUNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -110 | -2,218 | -57,316 |
| Depreciation Amortization | 26,386 | 13,211 | 55,933 |
| Accounts receivable | -56,528 | -29,051 | N/A |
| Accounts payable and accrued liabilities | 24,444 | 13,897 | N/A |
| Other Working Capital | -29,361 | -10,999 | -37,871 |
| Other Operating Activity | 107,658 | 56,225 | 194,991 |
| Operating Cash Flow | $72,489 | $41,064 | $155,737 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,283 | -4,850 | -29,963 |
| Net Acquisitions | N/A | N/A | -16,042 |
| Purchase Sale Intangibles | -5,879 | -2,228 | N/A |
| Other Investing Activity | -21,688 | -3,391 | -296 |
| Investing Cash Flow | $-30,971 | $-8,241 | $-46,301 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 126,750 | 43,012 | N/A |
| Debt Repayment | -116,842 | -43,548 | N/A |
| Common Stock Issued | 338,628 | 337,360 | N/A |
| Dividend Paid | N/A | N/A | -1,829 |
| Other Financing Activity | -410,554 | -352,570 | -97,110 |
| Financing Cash Flow | $-62,019 | $-15,746 | $-98,939 |
| Exchange Rate Effect | -1,778 | 2,165 | -1,824 |
| Beginning Cash Position | 64,407 | 64,166 | 55,805 |
| End Cash Position | 42,129 | 83,408 | 64,479 |
| Net Cash Flow | $-22,277 | $19,242 | $8,674 |
| Free Cash Flow | |||
| Operating Cash Flow | 72,489 | 41,064 | 155,737 |
| Capital Expenditure | -9,316 | -4,824 | N/A |
| Free Cash Flow | 63,173 | 36,239 | 155,737 |