Credicorp Capital Peru 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	Mar '26 Mar 31, 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	23.61	23.61	21.5	4.12	5.04	31.2
Depreciation & Amortization, Total	3.4	3.4	1.6	2.49	2.59	1.68
Other Operating Activities	-40.2	19.08	-9.88	2.8	-5.88	4.65
Operating Cash Flow	-8.91	50.37	17.23	11.38	2.09	37.54
Capital Expenditures	-11.07	-10.72	-8.1	-	-21.03	-4.53
Sale (Purchase) of Intangibles	0.23	-	-	-	-	-
Investment in Securities	27.62	27.85	2.37	-23.11	-	-
Other Investing Activities	7.45	7.47	7.61	-3.3	-1.87	0.22
Investing Cash Flow	24.23	24.61	1.88	-26.41	-22.9	-4.31
Short-Term Debt Issued	-	321.93	632.97	229.6	521.4	546.07
Long-Term Debt Issued	-	-	-	509.03	-	-
Total Debt Issued	350.07	321.93	632.97	738.63	521.4	546.07
Short-Term Debt Repaid	-	-330.38	-651.98	-250.9	-451.27	-584.32
Long-Term Debt Repaid	-	-4.72	-4.89	-531.88	-	-
Total Debt Repaid	-331.87	-335.1	-656.87	-782.78	-451.27	-584.32
Net Debt Issued (Repaid)	18.2	-13.17	-23.91	-44.15	70.13	-38.25
Issuance of Common Stock	-	-	-	50	-	-
Common Dividends Paid	-20.83	-20.83	-	-	-28.6	-39.49
Other Financing Activities	-0.88	-	-0.51	-2.02	-5.6	-6.05
Financing Cash Flow	-3.51	-33.99	-24.42	3.84	35.93	-83.78
Foreign Exchange Rate Adjustments	0.44	0.41	-0.33	-0.2	-0.35	0.27
Net Cash Flow	12.25	41.4	-5.63	-11.4	14.76	-50.29
Free Cash Flow	-19.98	39.65	9.13	11.38	-18.95	33.01
Free Cash Flow Growth	-	334.13%	-19.75%	-	-	-17.19%
Free Cash Flow Margin	-6.12%	12.87%	3.54%	5.10%	-8.77%	11.87%
Free Cash Flow Per Share	-0.15	0.30	0.07	0.09	-0.21	0.37
Cash Interest Paid	1.13	1.13	2.65	3.62	-	-
Cash Income Tax Paid	18.04	18.04	12.99	1.32	11.4	31.59

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