BVL:CAYALTC1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	52.55	-22.99	-34.85	34.31	-23.82
Depreciation & Amortization	-	10.25	3.33	3.27	3.35
Other Operating Activities	26.99	36.88	33.93	-70.17	-1.58
Operating Cash Flow	79.54	24.14	2.41	-32.6	-22.04
Operating Cash Flow Growth	229.52%	901.95%	-	-	-
Sale (Purchase) of Real Estate	-77.56	-79.69	-101	-20.54	-28.99
Investing Cash Flow	-77.56	-79.69	-101	-22.29	-28.99
Long-Term Debt Issued	24.02	54.2	156.66	36.58	78.23
Long-Term Debt Repaid	-21.96	-	-56.11	-6.5	-1.88
Net Debt Issued (Repaid)	2.06	54.2	100.56	30.08	76.35
Financing Cash Flow	2.06	54.2	100.56	30.08	76.35
Net Cash Flow	4.04	-1.35	1.97	-24.81	25.33
Free Cash Flow	79.54	24.14	2.41	-32.6	-22.04
Free Cash Flow Growth	229.52%	901.95%	-	-	-
Free Cash Flow Margin	37.52%	28.81%	12.15%	-274.17%	-252.07%
Free Cash Flow Per Share	0.33	0.10	0.01	-0.14	-0.09
Levered Free Cash Flow	53.31	3.44	27.39	8.16	-73.65
Unlevered Free Cash Flow	83.91	10.79	39.8	11.56	-67.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.