AUNA SA
For the period ended Nov 19, 2024. Filed Nov 19, 2024.
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Nov 19, 2024 · Filed Nov 19, 2024
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AUNA$4.68+2.0%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Statement of Cash Flows
Statement of Cash Flows
(Figures in millions of Soles and millions of US Dollars, unless expressed otherwise)
| YTD'24 (USD) | YTD'24 | YTD'23 | Δ YTD'24 vs YTD'23 | |
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| (Loss) profit for the period | 27 | 100 | 5 | 95 |
| Adjustments for: | ||||
| Depreciation | 24 | 89 | 103 | (14) |
| Depreciation of right-of-use assets | 6 | 21 | 19 | 1 |
| Amortization | 16 | 58 | 57 | 0 |
| Other income for reversal of others accounts payable to former shareholders | (13) | (47) | - | (47) |
| (Reversal) loss for Impairment of inventories | (1) | (3) | (1) | (2) |
| Equity-settled share-based payment transactions | 2 | 6 | - | 6 |
| Gain (loss) on disposal of property furniture and equipment | 1 | 2 | 2 | (0) |
| Loss on disposal of right-of-use assets net of leases | 0 | 0 | (0) | 0 |
| Loss on disposal of intangibles | 0 | 1 | 0 | 1 |
| Other income for reversal of contingent consideration | - | - | (4) | 4 |
| Reversal (loss) for impairment of trade receivables | 8 | 28 | 3 | 25 |
| Share of profit of equity-accounted investees | (2) | (7) | (5) | (2) |
| Technical provisions and other provisions | 1 | 4 | 1 | 3 |
| Finance income | (13) | (50) | (54) | 5 |
| Finance costs | 136 | 503 | 443 | 60 |
| Income tax expense | 13 | 46 | 40 | 6 |
| Net changes in assets and liabilities | ||||
| Trade accounts receivable and other assets | (77) | (285) | (210) | (75) |
| Inventories | (2) | (8) | (7) | (1) |
| Trade accounts payable and other accounts payable | 44 | 164 | 86 | 78 |
| Provisions | (1) | (2) | (2) | (0) |
| Insurance contract liabilities | (2) | (8) | 37 | (45) |
| Cash generated from operating activities | 165 | 612 | 514 | 99 |
| Income tax paid | (41) | (154) | (88) | (66) |
| Interest received | 4 | 16 | 11 | 6 |
| Net cash from operating activities | 128 | 475 | 437 | 38 |
| YTD'24 (USD) | YTD'24 | YTD'23 | Δ YTD'24 vs YTD'23 |
| Cash flows from investing activities | ||||
|---|---|---|---|---|
| Acquisition of subsidiary net of cash acquired | - | - | (60) | 60 |
| Payment for accounts payables to former shareholder | (5) | (18) | (1) | (17) |
| Purchase of properties furniture and equipment | (16) | (58) | (80) | 22 |
| Purchase of intangibles | (9) | (35) | (31) | (4) |
| Dividends from equity-accounted investees | 0 | 2 | - | 2 |
| Purchase of other investments net of sales | (4) | (16) | (16) | (1) |
| Proceeds from sale of property furniture and equipment | 0 | 0 | 1 | (0) |
| Payment for contingent consideration | (13) | (47) | (35) | (12) |
| Proceeds from advance payment for purchase of shares | - | - | 12 | (12) |
| Net cash used in investing activities | (47) | (173) | (116) | (57) |
| Cash flows from financing activities | ||||
| Proceeds from issuance of common stock in initial public offering, net of issuance costs | 342 | 1,268 | - | 1,268 |
| Proceeds from settlement of derivatives - interest rate swaps | 0 | 0 | - | 0 |
| Payments of initial public offering costs | (4) | (16) | - | (16) |
| Proceeds from loans and borrowings | 201 | 745 | 2,634 | (1,889) |
| Payment for loans and borrowings | (189) | (702) | (2,486) | 1,784 |
| Payment for lease liabilities | (9) | (34) | (31) | (3) |
| Payment for costs of Extinguishment of debt | (4) | (17) | - | (17) |
| Payment for derivatives premiums | (10) | (36) | (15) | (21) |
| Interest paid | (86) | (317) | (278) | (39) |
| Dividends paid | (0) | (1) | (7) | 6 |
| Acquisition of non-controlling interest | (328) | (1,218) | - | (1,218) |
| Net cash used in financing activities | (88) | (328) | (183) | (145) |
| Net increase in cash and cash equivalents | (7) | (26) | 138 | (164) |
| Cash and cash equivalents at January 1 | 65 | 241 | 209 | 32 |
| Exchange difference on cash and cash equivalents for the period | (4) | (15) | (9) | (6) |
| Cash and cash equivalents at the end of the period | 54 | 200 | 337 | (137) |
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