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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.98	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	-23.3	-20.6	-19.5	-14.09	0.04	-2.22
Operating Cash Flow	-9.26	4.37	-4.68	-2.67	12.41	8.54
Operating Cash Flow Growth	-	-	-	-	45.37%	1.32%
Capital Expenditures	-0.42	-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	-4.03	-4.21	-2.75	-3.06	-2.81	-2.97
Sale (Purchase) of Real Estate	6	6	-	2.78	-	-
Investment in Securities	-	-	-	10.32	0.82	2.55
Other Investing Activities	23.24	17.94	6.24	8.9	3.2	3.74
Investing Cash Flow	25.67	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)	-0.27	-0.17	-0.15	-0.29	-0.27	-0.26
Common Dividends Paid	-20.25	-17.99	-7.94	-12.7	-11.03	-7.51
Financing Cash Flow	-20.52	-18.16	-8.08	-12.99	-11.3	-7.77
Foreign Exchange Rate Adjustments	-0.6	-	-	-	-0.03	-
Net Cash Flow	-4.72	5.49	-10.51	7.21	0.83	3.5
Free Cash Flow	-9.68	3.81	-5.96	-2.86	10.89	7.96
Free Cash Flow Growth	-	-	-	-	36.78%	10.07%
Free Cash Flow Margin	-19.51%	7.53%	-17.96%	-7.62%	26.07%	23.48%
Free Cash Flow Per Share	-0.32	0.13	-0.20	-0.10	0.36	0.27
Cash Income Tax Paid	12.08	5.2	3.54	3.18	1.78	1.71
Levered Free Cash Flow	2.29	15.52	-10.63	2.05	7.85	2.14
Unlevered Free Cash Flow	2.29	15.56	-10.62	2.06	7.88	2.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.