Leche Gloria Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	280.49	274.05	194.66	222.37	238.89	222.14
Depreciation & Amortization	159.32	160.56	159.91	167.87	177.81	171
Other Amortization	5.37	1.34	3.13	3.86	4.43	-
Other Operating Activities	42.11	153.21	184.42	-176.47	-164.15	336.58
Operating Cash Flow	487.29	589.17	542.12	217.62	256.99	729.71
Operating Cash Flow Growth	13.22%	8.68%	149.11%	-15.32%	-64.78%	141.11%
Capital Expenditures	-172.25	-116.7	-72.51	-71.93	-65.43	-32.13
Sale of Property, Plant & Equipment	132.4	116.5	2.56	1.07	1.3	1.65
Sale (Purchase) of Intangibles	-5.02	-4.79	-0.73	-1	-2.55	-4.21
Sale (Purchase) of Real Estate	-	-	-1.56	-35.69	-	-0.53
Other Investing Activities	-181.15	-582.36	-311.54	-94.46	-180.97	-116.61
Investing Cash Flow	-226.02	-587.35	-383.78	-202.01	-247.65	-151.83
Short-Term Debt Issued	-	11.42	36.63	17.15	374.63	2.02
Long-Term Debt Issued	-	5,663	3,940	4,133	3,230	1,508
Total Debt Issued	4,784	5,675	3,977	4,150	3,604	1,510
Short-Term Debt Repaid	-	-11.42	-36.63	-17.15	-374.63	-2.02
Long-Term Debt Repaid	-	-5,497	-4,051	-4,116	-2,707	-1,928
Total Debt Repaid	-4,873	-5,508	-4,088	-4,133	-3,081	-1,930
Net Debt Issued (Repaid)	-89.04	166.41	-110.58	17.49	522.91	-419.55
Repurchase of Common Stock	-	-	-	-4.83	-	-
Common Dividends Paid	-43.81	-52.47	-201.9	-17.7	-140.53	-13.95
Other Financing Activities	-89.17	-108.14	-100.21	-68.27	-34.48	-48.95
Financing Cash Flow	-222.02	5.8	-412.68	-73.3	347.9	-482.45
Foreign Exchange Rate Adjustments	-5.1	1.65	-2.22	-2.47	9.45	3.44
Net Cash Flow	34.16	9.27	-256.56	-60.16	366.69	98.87
Free Cash Flow	315.04	472.47	469.61	145.69	191.55	697.59
Free Cash Flow Growth	-10.98%	0.61%	222.33%	-23.94%	-72.54%	176.75%
Free Cash Flow Margin	5.32%	8.51%	8.76%	2.78%	3.82%	14.67%
Free Cash Flow Per Share	0.75	1.12	1.11	0.35	0.45	1.66
Cash Interest Paid	97.28	117.38	105.69	71.48	37.41	51.27
Cash Income Tax Paid	424.09	356.75	288.5	387.33	111.6	68.29
Levered Free Cash Flow	456.61	328.55	134.1	90.08	436.15	604.54
Unlevered Free Cash Flow	515.87	390.68	202.69	142.81	460.36	634.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.