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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.77	8.77	20.91	11.52	7.03	8.68
Depreciation & Amortization	1.17	1.17	1.35	1.54	1.4	1.31
Other Amortization	3.02	3.02	2.7	1.76	2.99	2.39
Other Operating Activities	-0.37	-5.42	-20.6	-19.5	-14.09	0.04
Operating Cash Flow	12.59	7.54	4.37	-4.68	-2.67	12.41
Operating Cash Flow Growth	17636.62%	72.67%	-	-	-	45.37%
Capital Expenditures	-1.91	-0.22	-0.56	-1.28	-0.19	-1.53
Sale of Property, Plant & Equipment	0.01	0.01	0.1	0.04	4.13	0.05
Sale (Purchase) of Intangibles	-3.13	-4.1	-4.21	-2.75	-3.06	-2.81
Sale (Purchase) of Real Estate	-	-	6	-	2.78	-
Investment in Securities	-	-	-	-	10.32	0.82
Other Investing Activities	10.29	8.94	17.94	6.24	8.9	3.2
Investing Cash Flow	5.27	4.62	19.28	2.25	22.88	-0.26
Long-Term Debt Repaid	-	-0.25	-0.17	-0.15	-0.29	-0.27
Net Debt Issued (Repaid)	-0.22	-0.25	-0.17	-0.15	-0.29	-0.27
Common Dividends Paid	-15.21	-13.56	-17.99	-7.94	-12.7	-11.03
Financing Cash Flow	-15.43	-13.82	-18.16	-8.08	-12.99	-11.3
Foreign Exchange Rate Adjustments	0.31	-	-	-	-	-0.03
Net Cash Flow	2.73	-1.65	5.49	-10.51	7.21	0.83
Free Cash Flow	10.69	7.32	3.81	-5.96	-2.86	10.89
Free Cash Flow Growth	92.84%	92.20%	-	-	-	36.78%
Free Cash Flow Margin	21.95%	16.00%	7.53%	-17.96%	-7.62%	26.07%
Free Cash Flow Per Share	0.36	0.24	0.13	-0.20	-0.10	0.36
Cash Income Tax Paid	5.52	5.52	5.2	3.54	3.18	1.78
Levered Free Cash Flow	-2.82	0.91	15.52	-10.63	2.05	7.85
Unlevered Free Cash Flow	-2.78	0.94	15.55	-10.62	2.06	7.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.