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 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	2.05	2.7	1.08	-16.06	-3.94	-12.25
Depreciation & Amortization	-2.5	-2.51	-1.7	15.21	2.14	11.55
Change in Accounts Receivable	-0.05	-0.05	-0.09	-0.65	-2.83	-1.32
Change in Accounts Payable	-0.03	-0.02	-0.05	0.03	0.88	0.09
Change in Other Net Operating Assets	0.7	0.06	0.84	1.65	3.26	2.12
Operating Cash Flow	0.29	0.19	0.07	0.17	-0.49	0.18
Operating Cash Flow Growth	44.34%	157.53%	-57.06%	-	-	-29.46%
Net Sale / Acq. of Real Estate Assets	0.01	-	-	-	-	-
Investing Cash Flow	0.01	-	-	-	-	-0.12
Net Cash Flow	0.3	0.19	0.07	0.17	-0.49	0.07
Levered Free Cash Flow	-1.78	-2.48	-1.09	16.04	2.14	11.15
Unlevered Free Cash Flow	-1.73	-2.44	-0.99	16.17	2.19	11.18
Change in Working Capital	0.62	-0	0.69	1.03	1.31	0.89