BVL:PHTBC1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	1.08	-16.06	-3.94	-12.25	-18.64	Upgrade
Depreciation & Amortization	-0.01	15.21	2.14	11.55	13.91	Upgrade
Change in Accounts Receivable	-0.09	-0.65	-2.83	-1.32	-0.82	Upgrade
Change in Accounts Payable	-0.05	0.03	0.88	0.09	0.02	Upgrade
Change in Other Net Operating Assets	0.84	1.65	3.26	2.12	5.79	Upgrade
Other Operating Activities	-1.69	-	-	-	-	Upgrade
Operating Cash Flow	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	0.07	0.17	-0.49	0.07	0.09	Upgrade
Levered Free Cash Flow	1.65	16.04	2.14	11.15	15.04	Upgrade
Unlevered Free Cash Flow	1.75	16.17	2.19	11.18	15.05	Upgrade
Change in Net Working Capital	-1.09	-1.17	-1.31	-0.89	-4.94	Upgrade

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