BVL:MOROCOI1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-112.2	-149.19	-39.02	27.15	-15.18	-58.99
Depreciation & Amortization	63.27	70.91	77.37	54.89	46.69	45.07
Other Amortization	0.07	0.06	0.04	0.01	0.02	0.02
Loss (Gain) From Sale of Assets	-	-	-	13.64	0.52	0.54
Asset Writedown & Restructuring Costs	21.05	20.65	3.84	3.17	1.52	0.45
Other Operating Activities	-60.39	-41.63	-3.93	17.81	-0.28	-23.81
Change in Accounts Receivable	-6.73	3.91	20.18	-16.75	-4.03	1.84
Change in Inventory	15.65	8.16	17.25	4.29	-20.1	-22.12
Change in Accounts Payable	-66.36	8.34	6.9	32.09	71.19	25.44
Change in Income Taxes	-0.7	-0.7	-0.68	0.8	1.48	0.52
Change in Other Net Operating Assets	28.49	10.87	-17.2	-5.21	4.45	23.62
Operating Cash Flow	-117.84	-68.62	64.75	131.89	86.28	-7.42
Operating Cash Flow Growth	-	-	-50.91%	52.86%	-	-
Capital Expenditures	-2.36	-4.55	-32.42	-63.19	-39.05	-1.96
Sale (Purchase) of Intangibles	-41.12	-41.25	-53.01	-67.04	-35.68	-19.83
Other Investing Activities	0.01	-	-6.97	-6.2	-4.52	-4.57
Investing Cash Flow	-44.86	-45.8	-92.41	-136.43	-79.25	-26.36
Long-Term Debt Issued	-	120.86	66.27	37.15	24.97	47.1
Total Debt Issued	159.66	120.86	66.27	37.15	24.97	47.1
Long-Term Debt Repaid	-	-8.58	-43.37	-32.94	-25.94	-19.2
Net Debt Issued (Repaid)	152.62	112.28	22.91	4.21	-0.97	27.9
Issuance of Common Stock	0	0	-	-	12.57	-
Other Financing Activities	-0.1	-0.1	-4.38	-4.2	-2.45	-2.13
Financing Cash Flow	152.52	112.18	18.53	0.01	9.15	25.77
Foreign Exchange Rate Adjustments	16.6	0.94	3.51	7.22	-12.98	-1.71
Miscellaneous Cash Flow Adjustments	-0.11	-0.11	-	-	-	-
Net Cash Flow	6.31	-1.41	-5.62	2.68	3.2	-9.72
Free Cash Flow	-120.2	-73.17	32.32	68.7	47.23	-9.39
Free Cash Flow Growth	-	-	-52.95%	45.47%	-	-
Free Cash Flow Margin	-	-	12.15%	19.20%	21.52%	-36.54%
Free Cash Flow Per Share	-1.39	-0.47	0.21	0.54	0.37	-0.07
Cash Interest Paid	0.1	0.1	4.38	4.2	2.45	2.13
Cash Income Tax Paid	-	-	2.93	2.33	1.26	0.41
Levered Free Cash Flow	-24.28	-185.31	-29.42	-34.63	-5.12	-1.05
Unlevered Free Cash Flow	-15.21	-177.77	-18.22	-28.01	2.75	3.62
Change in Working Capital	-29.64	30.58	26.44	15.22	53	29.3

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