Ferreycorp 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	-	488.8	433.85	418.88	376.05
Depreciation & Amortization	-	176.07	154.56	133.97	140.76
Other Amortization	-	29.78	27.79	27.59	25.9
Other Operating Activities	914.01	353.08	-251.46	-584.03	-105.84
Operating Cash Flow	914.01	1,048	364.75	-3.58	436.87
Operating Cash Flow Growth	-12.76%	187.25%	-	-	-66.01%
Capital Expenditures	-577.23	-589.48	-99.89	-59.89	-56.48
Sale of Property, Plant & Equipment	2.79	4.73	4.53	101.04	2.24
Sale (Purchase) of Intangibles	-6.16	-5.55	-10.51	-4.88	-6.86
Sale (Purchase) of Real Estate	-	-	-68.65	-	-47.82
Investment in Securities	-	-8.33	0.04	-	-
Investing Cash Flow	-580.6	-598.64	-174.48	36.27	-108.92
Long-Term Debt Issued	4,661	4,668	2,576	2,947	3,368
Long-Term Debt Repaid	-4,625	-4,724	-2,358	-2,637	-3,420
Net Debt Issued (Repaid)	35.9	-55.8	217.77	309.57	-52.23
Issuance of Common Stock	-	36.97	-	-	-
Repurchase of Common Stock	-	-	-25.39	-2.29	-23.66
Common Dividends Paid	-295.02	-260.31	-231.33	-245.58	-186.37
Other Financing Activities	-68.65	-114.49	-107.19	-67.8	-74.11
Financing Cash Flow	-327.78	-393.62	-146.14	-6.1	-336.37
Foreign Exchange Rate Adjustments	26.33	-26.31	-17.05	-50.33	-32
Net Cash Flow	31.96	29.16	27.08	-23.75	-40.43
Free Cash Flow	336.78	458.25	264.86	-63.47	380.38
Free Cash Flow Growth	-26.51%	73.02%	-	-	-68.15%
Free Cash Flow Margin	4.32%	6.04%	3.82%	-0.97%	6.25%
Free Cash Flow Per Share	0.36	0.49	0.28	-0.07	0.40
Cash Interest Paid	-	114.49	107.19	67.8	74.11
Cash Income Tax Paid	-	302.56	262.85	196.09	202.32
Levered Free Cash Flow	1,139	7.14	355.25	-39.25	194.93
Unlevered Free Cash Flow	1,215	83.82	420.75	6.23	235.85

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