BVL:AIPC1 Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	684.91	674.9	207.76	189.96	196.8	67
Depreciation & Amortization	3.36	3.08	3.78	4.32	3.43	61.43
Other Amortization	0.39	0.39	0.54	0.3	0.4	0.42
Other Operating Activities	-385.58	-364.83	67.53	59.09	3.27	59.6
Operating Cash Flow	303.07	313.54	279.6	253.68	203.9	187.53
Operating Cash Flow Growth	6.17%	12.14%	10.22%	24.41%	8.73%	138.30%
Acquisition of Real Estate Assets	-84.93	-61.47	-42.66	-42.69	-54.85	-58.42
Sale of Real Estate Assets	15.52	8.27	-	-	0	0.06
Net Sale / Acq. of Real Estate Assets	-69.41	-53.2	-42.66	-42.69	-54.85	-58.36
Cash Acquisition	-	-	-	-	-	-0.94
Investment in Marketable & Equity Securities	-	-	-	-	-	38
Other Investing Activities	5.6	5.95	10.08	16.27	14.09	2.45
Investing Cash Flow	-63.64	-48.2	-52.38	-26.86	-41.17	-19.55
Long-Term Debt Issued	-	920	531.25	342.2	-	191
Long-Term Debt Repaid	-	-1,222	-99.44	-410.69	-63.05	-343.14
Net Debt Issued (Repaid)	-188.59	-301.56	431.81	-68.49	-63.05	-152.14
Common Dividends Paid	-27.46	-16.84	-692.02	-149.48	-0.02	-0
Other Financing Activities	-72.28	-76.53	-44.49	-40.04	-41.21	-31.1
Foreign Exchange Rate Adjustments	-0.55	-0.6	-1.21	-1.64	-0.28	0.08
Net Cash Flow	-49.45	-130.18	-78.69	-32.83	58.16	-15.18
Cash Interest Paid	72.28	76.53	44.51	40.09	41.24	31.12
Cash Income Tax Paid	63.1	81.03	86.64	33.35	71.99	11.06
Levered Free Cash Flow	188.99	184.8	195.06	144.26	97.15	149.08
Unlevered Free Cash Flow	225.31	225.06	236.01	170.59	122.64	175.28