Hidrostal 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	-	3.68	1.41	11.46	4.29
Depreciation & Amortization	-	9.45	9.4	5.84	7
Other Operating Activities	13.29	-12.74	6.12	-15.7	-0.11
Operating Cash Flow	13.29	0.39	16.94	1.6	11.18
Operating Cash Flow Growth	3267.31%	-97.67%	955.92%	-85.65%	-44.34%
Capital Expenditures	-6.55	-4	-4.67	-1.82	-0.58
Sale of Property, Plant & Equipment	13.81	0.27	0.11	0.24	0.73
Sale (Purchase) of Intangibles	-0.82	-0.86	-0.59	-0.87	-0.76
Investing Cash Flow	6.44	-4.59	-5.15	-2.44	-0.61
Long-Term Debt Issued	1.64	-	-	-	4.18
Long-Term Debt Repaid	-0.4	-0.79	-4.12	-9.59	-17.8
Net Debt Issued (Repaid)	1.24	-0.79	-4.12	-9.59	-13.62
Financing Cash Flow	1.24	-0.79	-4.12	-9.59	-13.62
Net Cash Flow	20.97	-4.99	7.66	-10.43	-3.05
Free Cash Flow	6.74	-3.61	12.27	-0.22	10.6
Free Cash Flow Growth	-	-	-	-	-45.76%
Free Cash Flow Margin	4.44%	-2.55%	7.25%	-0.13%	7.26%
Free Cash Flow Per Share	0.09	-0.05	0.16	-0.00	0.14
Cash Income Tax Paid	-	14.84	18.79	19.24	16.21
Levered Free Cash Flow	3.58	-1.25	26.11	-10.53	24.87
Unlevered Free Cash Flow	3.83	-1.03	26.31	-10.53	25.44

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