Cavali S.A. I.C.L.V. 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	Jun '26 Jun 30, 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	18.52	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	-6.85	-5.42	-20.6	-19.5	-14.09	0.04
Operating Cash Flow	15.86	7.54	4.37	-4.68	-2.67	12.41
Operating Cash Flow Growth	-	72.67%	-	-	-	45.37%
Capital Expenditures	-2.51	-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	-2.89	-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	7.44	8.94	17.94	6.24	8.9	3.2
Investing Cash Flow	1.27	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)	-0.26	-0.25	-0.17	-0.15	-0.29	-0.27
Common Dividends Paid	-10.23	-13.56	-17.99	-7.94	-12.7	-11.03
Financing Cash Flow	-10.49	-13.82	-18.16	-8.08	-12.99	-11.3
Foreign Exchange Rate Adjustments	0.34	-	-	-	-	-0.03
Net Cash Flow	6.97	-1.65	5.49	-10.51	7.21	0.83
Free Cash Flow	13.35	7.32	3.81	-5.96	-2.86	10.89
Free Cash Flow Growth	-	92.20%	-	-	-	36.78%
Free Cash Flow Margin	25.54%	16.00%	7.53%	-17.96%	-7.62%	26.07%
Free Cash Flow Per Share	0.45	0.24	0.13	-0.20	-0.10	0.36
Levered Free Cash Flow	7.92	0.91	15.52	-10.63	2.05	7.85
Unlevered Free Cash Flow	8.02	0.94	15.55	-10.62	2.06	7.88
Cash Income Tax Paid	2.99	5.52	5.2	3.54	3.18	1.78