Inversiones Centenario 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	-98.21	-	-95.53	-31.48	145.09
Depreciation & Amortization	7.77	-	9.75	10.83	12.15
Loss (Gain) From Sale of Assets	-	-	-0.04	0.09	1.81
Asset Writedown & Restructuring Costs	-	-	174.94	210.85	-154.71
Loss (Gain) on Equity Investments	-	-	-1.92	-7.16	6.57
Provision & Write-off of Bad Debts	-	-	2.52	4.11	-12.91
Other Operating Activities	355.45	-	12.52	46.34	134.22
Change in Accounts Receivable	-	-	153.24	26.27	-70.53
Change in Inventory	-	-	65.71	65.17	151.46
Change in Accounts Payable	-	-	-107.33	9.87	127.42
Change in Unearned Revenue	-	-	28.62	15.22	-24.45
Change in Other Net Operating Assets	-	-	-30.57	16.2	26.43
Operating Cash Flow	265.01	-	211.9	366.3	342.56
Operating Cash Flow Growth	-	-	-42.15%	6.93%	1250.56%
Capital Expenditures	-3.16	-	-1.43	-1.28	-1.49
Sale of Property, Plant & Equipment	-	-	0.12	0.22	0.15
Sale (Purchase) of Intangibles	-4.36	-	-6.24	-6.2	-4.37
Sale (Purchase) of Real Estate	-102.75	-	-89.99	-109.13	-197.51
Investment in Securities	3.01	-	19.8	51.38	28.61
Other Investing Activities	275.12	-	-4.18	-0.1	-
Investing Cash Flow	167.86	-	-81.94	-65.1	-174.61
Short-Term Debt Issued	409.87	-	83	119.94	-
Long-Term Debt Issued	205	-	90	159.1	522.31
Total Debt Issued	614.87	-	173	279.04	522.31
Short-Term Debt Repaid	-472.92	-	-94.59	-139.59	-
Long-Term Debt Repaid	-508.34	-	-158.58	-437.82	-601.86
Total Debt Repaid	-981.26	-	-253.17	-577.41	-601.86
Net Debt Issued (Repaid)	-366.39	-	-80.17	-298.37	-79.55
Other Financing Activities	-73.93	-	-84.66	-81.16	-84.02
Financing Cash Flow	-440.32	-	-164.83	-379.54	-163.57
Net Cash Flow	-7.45	-	-34.86	-78.33	4.37
Free Cash Flow	261.86	-	210.48	365.03	341.07
Free Cash Flow Growth	-	-	-42.34%	7.03%	1397.80%
Free Cash Flow Margin	39.83%	-	31.55%	43.86%	36.37%
Free Cash Flow Per Share	0.45	-	0.36	0.63	0.59
Cash Interest Paid	69.95	-	81.14	78.76	80.35
Cash Income Tax Paid	47.29	-	68.57	41.98	6.34
Levered Free Cash Flow	-84.57	-	-0.77	68	205.5
Unlevered Free Cash Flow	-44.27	-	61.59	127.46	263.19
Change in Working Capital	-	-	109.66	132.72	210.34

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