BVL:FUTURAI1 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	-55.08	-55.12	18.66	-8.32	-34.18	35.54
Other Operating Activities	65.47	63.84	-12.75	14.9	42.32	-32.27
Operating Cash Flow	10.39	8.72	5.92	6.58	8.14	3.27
Operating Cash Flow Growth	52.25%	47.38%	-10.09%	-19.16%	148.63%	-26.59%
Acquisition of Real Estate Assets	-	-	-	-0.16	-0.01	-0.58
Net Sale / Acq. of Real Estate Assets	-	-	-	-0.16	-0.01	-0.58
Other Investing Activities	0.2	0.3	0.6	0.29	0.06	0.01
Investing Cash Flow	0.2	0.3	0.6	0.14	0.05	-0.56
Common Dividends Paid	-10.12	-10.12	-13.19	-	-11.31	-25.62
Foreign Exchange Rate Adjustments	-0.64	-1.42	0.23	-0.24	-0.36	1.2
Net Cash Flow	-0.16	-2.53	-6.44	6.47	-3.47	-21.72
Levered Free Cash Flow	9.07	7.11	4.93	5.37	6.89	2.5
Unlevered Free Cash Flow	9.07	7.11	4.93	5.37	6.89	2.5
Cash Income Tax Paid	5.72	5.72	5.11	4.32	3.76	7.27