Cavali S.A. I.C.L.V. (BVL: CAVALIC1)

Cavali S.A. I.C.L.V. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-	11.52	7.03	8.68	7.96
Depreciation & Amortization	-	-	1.54	1.4	1.31	1.14
Other Amortization	-	-	1.76	2.99	2.39	1.66
Other Operating Activities	15.14	15.14	-19.5	-14.09	0.04	-2.22
Operating Cash Flow	15.14	15.14	-4.68	-2.67	12.41	8.54
Operating Cash Flow Growth	-	-	-	-	45.37%	1.32%
Capital Expenditures	-0.68	-0.68	-1.28	-0.19	-1.53	-0.58
Sale of Property, Plant & Equipment	-	-	0.04	4.13	0.05	-
Sale (Purchase) of Intangibles	-1.63	-1.63	-2.75	-3.06	-2.81	-2.97
Investment in Securities	-	-	0.09	10.32	0.82	2.55
Other Investing Activities	11.04	11.04	6.16	8.9	3.2	3.74
Investing Cash Flow	8.74	8.74	2.25	22.88	-0.26	2.73
Long-Term Debt Repaid	-0.16	-0.16	-0.15	-0.29	-0.27	-0.26
Net Debt Issued (Repaid)	-0.16	-0.16	-0.15	-0.29	-0.27	-0.26
Common Dividends Paid	-17.97	-17.97	-7.94	-12.7	-11.03	-7.51
Financing Cash Flow	-18.13	-18.13	-8.08	-12.99	-11.3	-7.77
Foreign Exchange Rate Adjustments	-0.27	-0.27	-	-	-0.03	-
Net Cash Flow	5.49	5.49	-10.51	7.21	0.83	3.5
Free Cash Flow	14.46	14.46	-5.96	-2.86	10.89	7.96
Free Cash Flow Growth	-	-	-	-	36.78%	10.07%
Free Cash Flow Margin	25.46%	25.46%	-15.39%	-7.62%	26.07%	23.48%
Free Cash Flow Per Share	0.48	0.48	-0.20	-0.10	0.36	0.27
Cash Income Tax Paid	-	-	3.54	3.18	1.78	1.71
Levered Free Cash Flow	3.18	3.18	-10.63	2.05	7.85	2.14
Unlevered Free Cash Flow	3.5	3.5	-10.62	2.06	7.88	2.31
Change in Net Working Capital	2.66	2.66	9.27	-0.89	-3.35	1.4

Source: S&P Capital IQ. Standard template. Financial Sources.