BVL:SEALDC1 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	69.01	80.63	73.5	84.48	73.81
Depreciation & Amortization	35.14	33.27	33.97	33.49	29.8
Other Operating Activities	-1.54	14.74	4.14	20.32	66.99
Operating Cash Flow	102.61	128.64	111.61	138.29	170.6
Operating Cash Flow Growth	-20.24%	15.26%	-19.29%	-18.94%	2556.54%
Capital Expenditures	-52.29	-72.64	-65.03	-62.2	-45.28
Investing Cash Flow	-52.29	-72.64	-65.03	-62.2	-45.28
Short-Term Debt Issued	-	312	147	107	180.9
Long-Term Debt Issued	272.31	-	-	-	-
Total Debt Issued	272.31	312	147	107	180.9
Short-Term Debt Repaid	-	-292	-107.8	-64.66	-184.05
Long-Term Debt Repaid	-217.95	-10.29	-10.25	-14.05	-64.02
Total Debt Repaid	-217.95	-302.29	-118.05	-78.71	-248.07
Net Debt Issued (Repaid)	54.37	9.71	28.95	28.29	-67.17
Common Dividends Paid	-62.75	-73.5	-85.1	-73.38	-63.41
Other Financing Activities	2.37	-6.73	-2.62	-3.21	-1.43
Financing Cash Flow	-6.01	-70.52	-58.77	-48.3	-132.01
Net Cash Flow	44.32	-14.52	-12.19	27.79	-6.69
Free Cash Flow	50.32	56	46.58	76.09	125.32
Free Cash Flow Growth	-10.13%	20.22%	-38.78%	-39.29%	-
Free Cash Flow Margin	6.22%	7.11%	6.16%	10.56%	19.74%
Free Cash Flow Per Share	0.19	0.23	0.19	0.31	0.51
Cash Interest Paid	10.47	14.05	1.86	1.34	1.13
Cash Income Tax Paid	40.9	43.88	46.07	39.61	31.44
Levered Free Cash Flow	42.45	64.14	37.04	67.15	81.63
Unlevered Free Cash Flow	50.26	71.99	45.74	71.33	82.29

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