Hidrostal 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	Mar '26 Mar 31, 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	6.77	7.54	3.68	1.41	11.46	4.29
Depreciation & Amortization	9.18	9.61	9.45	9.4	5.84	7
Other Operating Activities	1.77	-3.86	-12.74	6.12	-15.7	-0.11
Operating Cash Flow	17.71	13.29	0.39	16.94	1.6	11.18
Operating Cash Flow Growth	118.85%	3267.12%	-97.67%	955.92%	-85.65%	-44.34%
Capital Expenditures	-4.57	-6.55	-4	-4.67	-1.82	-0.58
Sale of Property, Plant & Equipment	13.75	13.81	0.27	0.11	0.24	0.73
Sale (Purchase) of Intangibles	-0.8	-0.82	-0.86	-0.59	-0.87	-0.76
Investing Cash Flow	8.38	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)	-4.4	1.24	-0.79	-4.12	-9.59	-13.62
Financing Cash Flow	-4.4	1.24	-0.79	-4.12	-9.59	-13.62
Net Cash Flow	21.69	20.97	-4.99	7.66	-10.43	-3.05
Free Cash Flow	13.14	6.74	-3.61	12.27	-0.22	10.6
Free Cash Flow Growth	430.19%	-	-	-	-	-45.76%
Free Cash Flow Margin	8.98%	4.43%	-2.55%	7.25%	-0.13%	7.26%
Free Cash Flow Per Share	0.17	0.09	-0.05	0.16	-0.00	0.14
Cash Income Tax Paid	20.31	19.26	14.84	18.79	19.24	16.21
Levered Free Cash Flow	10.43	3.81	-1.25	26.11	-10.53	24.87
Unlevered Free Cash Flow	10.65	4.06	-1.03	26.31	-10.53	25.44