BVL:POMALCC1 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	2019 - 2015
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	2019 - 2015
Net Income	9.64	23.12	58.57	-10.8	-37.78	Upgrade
Depreciation & Amortization	15.35	13.66	10.59	6.3	6.67	Upgrade
Other Operating Activities	35.75	2.13	-41.75	11.33	33.18	Upgrade
Operating Cash Flow	60.74	38.92	27.41	6.83	2.07	Upgrade
Operating Cash Flow Growth	56.07%	41.97%	301.50%	229.88%	-	Upgrade
Capital Expenditures	-74.62	-34.76	-21.27	-15.15	-2.51	Upgrade
Sale of Property, Plant & Equipment	6.92	1.29	9.07	8.99	0.18	Upgrade
Investing Cash Flow	-67.7	-33.46	-12.2	-6.16	-2.33	Upgrade
Long-Term Debt Repaid	-2.74	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-2.74	-	-	-	-	Upgrade
Issuance of Common Stock	0.37	-	-	-	-	Upgrade
Other Financing Activities	-0.03	-	-	-	-	Upgrade
Financing Cash Flow	-2.4	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1.13	-	-	-	Upgrade
Net Cash Flow	-9.36	4.32	15.21	0.67	-0.26	Upgrade
Free Cash Flow	-13.88	4.16	6.15	-8.32	-0.44	Upgrade
Free Cash Flow Growth	-	-32.32%	-	-	-	Upgrade
Free Cash Flow Margin	-5.93%	1.91%	2.63%	-8.59%	-0.54%	Upgrade
Free Cash Flow Per Share	-0.04	0.01	0.02	-0.03	-0.00	Upgrade
Cash Income Tax Paid	-	38.86	42.76	13.61	8.82	Upgrade
Levered Free Cash Flow	-109.81	-13.27	-11.32	-146.11	31.57	Upgrade
Unlevered Free Cash Flow	-99.4	-6.56	-3.89	-145.98	31.81	Upgrade
Change in Net Working Capital	64.34	8.65	42.43	129.1	-44.85	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.