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	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	21.01	23.61	21.5	4.12	5.04	31.2
Depreciation & Amortization, Total	5.93	3.4	1.6	2.49	2.59	1.68
Other Operating Activities	35.66	19.08	-9.88	2.8	-5.88	4.65
Operating Cash Flow	69.17	50.37	17.23	11.38	2.09	37.54
Capital Expenditures	-11.02	-10.72	-8.1	-	-21.03	-4.53
Sale (Purchase) of Intangibles	1.74	-	-	-	-	-
Investment in Securities	12.93	27.85	2.37	-23.11	-	-
Other Investing Activities	0.01	7.47	7.61	-3.3	-1.87	0.22
Investing Cash Flow	3.65	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	328.38	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	-352.86	-335.1	-656.87	-782.78	-451.27	-584.32
Net Debt Issued (Repaid)	-24.48	-13.17	-23.91	-44.15	70.13	-38.25
Issuance of Common Stock	-	-	-	50	-	-
Common Dividends Paid	-16	-20.83	-	-	-28.6	-39.49
Other Financing Activities	5.33	-	-0.51	-2.02	-5.6	-6.05
Financing Cash Flow	-35.15	-33.99	-24.42	3.84	35.93	-83.78
Foreign Exchange Rate Adjustments	0.66	0.41	-0.33	-0.2	-0.35	0.27
Net Cash Flow	38.32	41.4	-5.63	-11.4	14.76	-50.29
Free Cash Flow	58.14	39.65	9.13	11.38	-18.95	33.01
Free Cash Flow Growth	105.46%	334.13%	-19.75%	-	-	-17.19%
Free Cash Flow Margin	16.79%	12.87%	3.54%	5.10%	-8.77%	11.87%
Free Cash Flow Per Share	0.43	0.30	0.07	0.09	-0.21	0.37
Cash Interest Paid	1.02	1.13	2.65	3.62	-	-
Cash Income Tax Paid	17.7	18.04	12.99	1.32	11.4	31.59