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 | 229.96M | 222.90M | 190.80M | 191.52M | 190.27M |
| Total Depreciation and Amortization | 217.87M | 210.73M | 203.16M | 193.58M | 179.79M |
| Total Amortization of Deferred Charges | 12.83M | 12.83M | 12.83M | 12.83M | 9.69M |
| Total Other Non-Cash Items | 238.19M | 237.06M | 187.80M | 140.04M | 31.03M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 698.85M | 683.53M | 594.58M | 537.96M | 410.78M |
| Capital Expenditure | -152.06M | -179.24M | -185.25M | -189.56M | -157.41M |
| Sale of Property, Plant, and Equipment | 10.60M | 10.47M | 5.64M | 5.08M | 370.70K |
| Cash Acquisitions | -1.12M | -1.12M | -36.34M | -35.10M | -46.97M |
| Divestitures | -- | -- | -- | -- | 143.90K |
| Other Investing Activities | -73.42M | -70.35M | -86.61M | -44.07M | -86.22M |
| Cash from Investing | -216.00M | -240.23M | -302.56M | -263.64M | -290.09M |
| Total Debt Issued | 2.75B | 2.66B | 2.62B | 2.65B | 2.71B |
| Total Debt Repaid | -3.61B | -3.45B | -2.97B | -3.00B | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | 124.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.09M | -91.09M | -74.62M | -74.62M | -73.61M |
| Other Financing Activities | -434.61M | -437.78M | -398.37M | -406.42M | -2.17B |
| Cash from Financing | -430.62M | -411.24M | -263.38M | -267.91M | -197.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.23M | 32.06M | 28.64M | 6.41M | -77.09M |