Development
InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 49.58M | 60.25M | 54.82M | 65.30M | 42.52M |
| Total Depreciation and Amortization | 57.98M | 55.51M | 55.67M | 48.70M | 50.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.83M | -- |
| Total Other Non-Cash Items | 40.51M | 45.40M | -25.91M | 178.19M | 39.39M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 148.08M | 161.17M | 84.59M | 305.02M | 132.75M |
| Capital Expenditure | -17.16M | -43.54M | -20.38M | -70.97M | -44.34M |
| Sale of Property, Plant, and Equipment | 247.40K | 4.98M | 628.50K | 4.74M | 120.70K |
| Cash Acquisitions | 0.00 | 123.90K | -1.24M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.75M | -9.39M | -34.41M | 129.80K | -26.67M |
| Cash from Investing | -46.67M | -47.84M | -55.40M | -66.09M | -70.90M |
| Total Debt Issued | 647.75M | 789.56M | 514.94M | 797.99M | 553.97M |
| Total Debt Repaid | -719.26M | -970.98M | -461.23M | -1.45B | -561.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -90.08M | -- | -1.01M | 0.00 |
| Other Financing Activities | -177.55M | -90.80M | -176.97M | 10.71M | -180.72M |
| Cash from Financing | -67.78M | -163.71M | -32.32M | -166.81M | -48.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.64M | -50.38M | -3.13M | 72.11M | 13.46M |