Alexis Stephenson's questions to Auna SA (AUNA) leadership • Q2 2025
Question
Alexis Stephenson of Mann Group asked for management's perspective on the company's negative free cash flow after interest costs and its overall liquidity position.
Answer
CFO and Executive Vice President Giselle Remy addressed the question by attributing the negative free cash flow to temporary collection issues in Colombia during Q1 and a one-time payment to doctors. She reassured investors that cash flow historically improves in the second half of the year and that she expects organic free cash flow to sufficiently cover interest costs for the remainder of 2025.