BVL:PHTBC1 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	1.54	1.08	-16.06	-3.94	-12.25	-18.64	Upgrade
Depreciation & Amortization	-1.7	-1.7	15.21	2.14	11.55	13.91	Upgrade
Change in Accounts Receivable	0.05	-0.09	-0.65	-2.83	-1.32	-0.82	Upgrade
Change in Accounts Payable	-0.04	-0.05	0.03	0.88	0.09	0.02	Upgrade
Change in Other Net Operating Assets	0.01	0.84	1.65	3.26	2.12	5.79	Upgrade
Operating Cash Flow	-0.62	0.07	0.17	-0.49	0.18	0.26	Upgrade
Operating Cash Flow Growth	-	-57.06%	-	-	-29.46%	-	Upgrade
Investing Cash Flow	-	-	-	-	-0.12	-0.17	Upgrade
Net Cash Flow	-0.62	0.07	0.17	-0.49	0.07	0.09	Upgrade
Levered Free Cash Flow	-	-1.09	16.04	2.14	11.15	15.04	Upgrade
Unlevered Free Cash Flow	-	-0.99	16.17	2.19	11.18	15.05	Upgrade
Change in Working Capital	0.02	0.69	1.03	1.31	0.89	4.99	Upgrade

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