Laive 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	34.65	30.21	31.73	28.83	23.68	12.07
Depreciation & Amortization	24.85	24.44	21.7	23.61	23.65	25.04
Other Amortization	2.02	1.58	1.54	1.97	1.92	1.79
Other Operating Activities	27.34	14.37	-11.51	-29.64	4.3	29.13
Operating Cash Flow	88.85	70.6	43.45	24.76	53.55	68.02
Operating Cash Flow Growth	93.16%	62.48%	75.48%	-53.75%	-21.28%	49.90%
Capital Expenditures	-38.02	-34.33	-20.19	-15.76	-8.79	-13.65
Sale of Property, Plant & Equipment	6.64	3.46	0.21	3.88	1.4	0.07
Sale (Purchase) of Intangibles	-3.02	-2.81	-3.22	-1.53	-3.16	-2.42
Investing Cash Flow	-34.4	-33.68	-23.2	-13.41	-10.56	-16
Long-Term Debt Issued	-	82.87	257	231.64	100.01	96.9
Long-Term Debt Repaid	-	-159.94	-266.81	-217.62	-103.87	-78.57
Net Debt Issued (Repaid)	13.8	-77.07	-9.82	14.02	-3.86	18.33
Common Dividends Paid	-14.29	-14.29	-12.97	-10.72	-30.48	-38.73
Financing Cash Flow	-0.49	-91.36	-22.79	3.29	-34.35	-20.4
Net Cash Flow	53.96	-54.44	-2.53	14.65	8.64	31.62
Free Cash Flow	50.84	36.27	23.26	9.01	44.75	54.38
Free Cash Flow Growth	123.97%	55.94%	158.25%	-79.87%	-17.70%	44.27%
Free Cash Flow Margin	6.29%	4.58%	3.02%	1.20%	6.26%	8.42%
Free Cash Flow Per Share	0.70	0.50	0.32	0.12	0.62	0.75
Cash Interest Paid	2.24	2.82	6.71	5.75	5.43	4.51
Cash Income Tax Paid	15.95	15.19	13.07	11.66	9.2	5.56
Levered Free Cash Flow	40.91	35.95	21.45	7.31	44.68	58.18
Unlevered Free Cash Flow	43.07	38.48	26.04	12.84	48.2	61.18