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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.98	20.91	11.52	7.03	8.68	7.96
Depreciation & Amortization	1.35	1.35	1.54	1.4	1.31	1.14
Other Amortization	2.7	2.7	1.76	2.99	2.39	1.66
Other Operating Activities	-23.96	-20.6	-19.5	-14.09	0.04	-2.22
Operating Cash Flow	0.07	4.37	-4.68	-2.67	12.41	8.54
Operating Cash Flow Growth	-95.82%	-	-	-	45.37%	1.32%
Capital Expenditures	5.47	-0.56	-1.28	-0.19	-1.53	-0.58
Sale of Property, Plant & Equipment	0.1	0.1	0.04	4.13	0.05	-
Sale (Purchase) of Intangibles	-4.33	-4.21	-2.75	-3.06	-2.81	-2.97
Investment in Securities	-	-	-	10.32	0.82	2.55
Other Investing Activities	20.39	17.94	6.24	8.9	3.2	3.74
Investing Cash Flow	27.62	19.28	2.25	22.88	-0.26	2.73
Long-Term Debt Repaid	-	-0.17	-0.15	-0.29	-0.27	-0.26
Net Debt Issued (Repaid)	-0.23	-0.17	-0.15	-0.29	-0.27	-0.26
Common Dividends Paid	-18.05	-17.99	-7.94	-12.7	-11.03	-7.51
Financing Cash Flow	-18.28	-18.16	-8.08	-12.99	-11.3	-7.77
Foreign Exchange Rate Adjustments	-0.27	-	-	-	-0.03	-
Net Cash Flow	9.14	5.49	-10.51	7.21	0.83	3.5
Free Cash Flow	5.54	3.81	-5.96	-2.86	10.89	7.96
Free Cash Flow Growth	-	-	-	-	36.78%	10.07%
Free Cash Flow Margin	10.59%	7.53%	-17.96%	-7.62%	26.07%	23.48%
Free Cash Flow Per Share	0.18	0.13	-0.20	-0.10	0.36	0.27
Cash Income Tax Paid	6.99	5.2	3.54	3.18	1.78	1.71
Levered Free Cash Flow	24.91	15.52	-10.63	2.05	7.85	2.14
Unlevered Free Cash Flow	24.91	15.56	-10.62	2.06	7.88	2.31
Change in Net Working Capital	-10.76	-7.63	9.27	-0.89	-3.35	1.4

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.