BVL: INGENIC1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	2.56	3.9	5.26	3.08	0.78	0.55	Upgrade
Depreciation & Amortization	-0.04	-	-	0.28	0.13	0.03	Upgrade
Other Operating Activities	-2.51	-3.9	-6.36	-3.09	-1	-0.56	Upgrade
Operating Cash Flow	0.01	0.01	-1.1	0.27	-0.09	0.03	Upgrade
Sale of Property, Plant & Equipment	-	-	-	4.12	-	-	Upgrade
Investing Cash Flow	-	-	-	4.12	-	-	Upgrade
Short-Term Debt Repaid	-	-0.08	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-3.26	-	-	-	Upgrade
Total Debt Repaid	-0.08	-0.08	-3.26	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.08	-0.08	-3.26	-	-	-	Upgrade
Financing Cash Flow	-0.08	-0.08	-3.26	-	-	-	Upgrade
Net Cash Flow	-0.07	-0.07	-4.36	4.38	-0.09	0.03	Upgrade
Free Cash Flow	0.01	0.01	-1.1	0.27	-0.09	0.03	Upgrade
Free Cash Flow Margin	0.05%	0.03%	-6.88%	2.17%	-1.01%	0.42%	Upgrade
Free Cash Flow Per Share	0.00	0.00	-0.25	0.06	-0.02	0.01	Upgrade
Cash Income Tax Paid	0.54	0.52	0.79	2.45	2.12	4.24	Upgrade
Levered Free Cash Flow	-11	-2.08	-2.1	2.07	1.08	0.42	Upgrade
Unlevered Free Cash Flow	-11	-2.08	-2.1	2.07	1.08	0.43	Upgrade
Change in Net Working Capital	12.61	4.82	6.43	0.83	-0.34	-0.27	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.