Integratel Perú 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	-1,730	-1,730	-3,392	-613.49	-1,455	-1,626
Depreciation & Amortization	1,290	1,290	1,506	1,222	1,284	1,306
Other Amortization	159.89	159.89	131.48	131.39	83.39	102.36
Other Operating Activities	734.39	357.33	786.28	-493.23	331.13	845.75
Operating Cash Flow	453.9	76.84	-967.49	246.67	243.96	627.94
Operating Cash Flow Growth	-	-	-	1.11%	-61.15%	-38.05%
Capital Expenditures	-421.67	-538.75	-674.59	-654.85	-492.36	-741.76
Sale of Property, Plant & Equipment	33.2	33.15	38.25	37.96	204.41	104.76
Divestitures	-	0.73	-	-	-	76.44
Investment in Securities	-12.38	-12.38	-	-	-	-
Other Investing Activities	-	-	-	-6.23	-	-
Investing Cash Flow	-398.91	-532.59	-636.33	-619.66	-285.72	-552.86
Short-Term Debt Issued	-	1,779	2,070	1,000	377	-
Long-Term Debt Issued	-	-	1,101	-	-	-
Total Debt Issued	1,321	1,779	3,171	1,000	377	-
Long-Term Debt Repaid	-	-366.42	-1,650	-532.24	-508.2	-341.39
Net Debt Issued (Repaid)	909.25	1,413	1,521	467.76	-131.2	-341.39
Issuance of Common Stock	0.3	0.3	-	-	-	-
Common Dividends Paid	-	-	-0.01	-0.02	-0.01	-0.02
Other Financing Activities	0.85	-	-	-	-	-
Financing Cash Flow	910.4	1,413	1,521	467.74	-131.21	-341.41
Foreign Exchange Rate Adjustments	-17.13	-46.3	-3.76	-6.9	-4.57	0.15
Net Cash Flow	948.26	910.83	-86.82	87.86	-177.53	-266.17
Free Cash Flow	32.23	-461.91	-1,642	-408.18	-248.39	-113.82
Free Cash Flow Margin	0.64%	-8.78%	-27.28%	-6.30%	-3.47%	-1.62%
Free Cash Flow Per Share	0.00	-0.07	-0.36	-0.11	-0.07	-0.03
Cash Interest Paid	96.85	96.85	477.03	773.86	461.42	391.47
Cash Income Tax Paid	272.85	272.85	1,117	17.86	598.93	127.1
Levered Free Cash Flow	-1,995	-3,141	-470.64	-756.52	1,453	1,003
Unlevered Free Cash Flow	-1,923	-3,011	-221	-543	1,666	1,203

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