BVL:RIMSEGC1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	449.01	428.35	422.49	310.31	91.68
Depreciation & Amortization	75.72	75.01	71.64	67.8	50.52
Other Amortization	98.44	82.75	65.04	49.22	36.12
Gain (Loss) on Sale of Assets	-17.14	-	-	-	-
Gain (Loss) on Sale of Investments	-174.44	-135.86	-215.98	-97.74	-258.72
Change in Accounts Receivable	275.75	48.85	5.73	279	-227.55
Reinsurance Recoverable	52.52	214.35	-219.16	51.02	-135.83
Change in Unearned Revenue	30.41	31.06	-18.95	-33.32	44.74
Change in Income Taxes	86.19	119.76	-149.43	-126.01	19.22
Change in Insurance Reserves / Liabilities	-76.84	-162.29	-115.27	144.13	231.38
Change in Other Net Operating Assets	-179.22	21.97	449.17	-54.2	-373.1
Other Operating Activities	1,224	943.43	419.63	548.67	585.55
Operating Cash Flow	1,572	1,466	731.34	984.87	268.78
Operating Cash Flow Growth	7.22%	100.49%	-25.74%	266.42%	-80.65%
Capital Expenditures	-243.37	-117.7	-45.53	-77.3	-395.93
Sale of Property, Plant & Equipment	28.56	0.08	0.1	-	-
Purchase / Sale of Intangible Assets	-141.77	-118.38	-97.14	-106.73	-91.73
Investment in Securities	-3,221	-13,115	-13,121	-2,109	-4,712
Other Investing Activities	2,233	12,290	12,446	1,345	5,059
Investing Cash Flow	-1,306	-1,060	-869.57	-958.41	-185.5
Long-Term Debt Issued	112.9	45.69	120.2	-	-
Total Debt Repaid	-55.42	-121.02	-91.7	-30.47	-16.88
Net Debt Issued (Repaid)	57.48	-75.32	28.5	-30.47	-16.88
Common Dividends Paid	-142.5	-131.25	-76.12	-	-55.5
Financing Cash Flow	-85.02	-206.57	-47.62	-30.47	-72.38
Net Cash Flow	180.97	199.86	-185.85	-4.01	10.9
Free Cash Flow	1,329	1,349	685.81	907.56	-127.15
Free Cash Flow Growth	-1.47%	96.63%	-24.43%	-	-
Free Cash Flow Margin	19.97%	23.68%	12.53%	18.13%	-2.61%
Free Cash Flow Per Share	0.61	0.62	0.31	0.41	-0.06
Levered Free Cash Flow	79.15	519.14	-644.5	167.04	-467.59
Unlevered Free Cash Flow	102.45	544.07	-614.19	187.33	-453.93
Change in Working Capital	-129.59	71	-48.12	87.68	-252.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.