Inmobiliaria SIC S.A. (BVL:ISICC1)

Inmobiliaria SIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.39	23.59	29.33	0.96	4.13	4.38
Depreciation & Amortization	0.21	0.16	0.16	0.17	4.72	4.27
Other Operating Activities	-15.29	-17.21	-23.14	4.8	-3.41	-3.85
Operating Cash Flow	8.31	6.54	6.35	5.93	5.44	4.8
Operating Cash Flow Growth	20.78%	3.06%	7.10%	9.03%	13.16%	-
Acquisition of Real Estate Assets	-1.27	-1.38	-0.74	-	-	-
Net Sale / Acq. of Real Estate Assets	-1.27	-1.38	-0.74	-	-	-
Other Investing Activities	0.73	0.68	0.53	0.28	-5.14	-0.07
Investing Cash Flow	-0.54	-0.69	-0.21	0.28	-5.14	-0.08
Short-Term Debt Issued	-	-	-	-	4.3	4.5
Total Debt Issued	-	-	-	-	4.3	4.5
Short-Term Debt Repaid	-	-	-	-4.3	-4.5	-4.01
Total Debt Repaid	-	-	-	-4.3	-4.5	-4.01
Net Debt Issued (Repaid)	-	-	-	-4.3	-0.2	0.5
Other Financing Activities	-	-	-	-0.09	-0.04	-0.11
Foreign Exchange Rate Adjustments	-0	0	0	-0.01	-	-0.02
Net Cash Flow	7.77	5.85	6.14	1.81	0.06	5.09
Cash Interest Paid	-	-	-	0.09	0.04	0.11
Cash Income Tax Paid	1.22	1.15	0.61	0.04	0.22	1.11
Levered Free Cash Flow	6.4	4.75	6.87	7.33	2.05	11.8
Unlevered Free Cash Flow	11.93	10.32	12.62	7.37	2.08	11.86
Change in Net Working Capital	0.96	2.57	-0.39	-1.42	5.9	-4.06

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.