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	64.84	80.63	73.5	84.48	73.81
Depreciation & Amortization	35.14	33.27	33.97	33.49	29.8
Other Operating Activities	25.01	14.74	4.14	20.32	66.99
Operating Cash Flow	124.99	128.64	111.61	138.29	170.6
Operating Cash Flow Growth	-2.84%	15.26%	-19.29%	-18.94%	2556.54%
Capital Expenditures	-61.82	-72.64	-65.03	-62.2	-45.28
Investing Cash Flow	-61.82	-72.64	-65.03	-62.2	-45.28
Short-Term Debt Issued	274.38	312	147	107	180.9
Total Debt Issued	274.38	312	147	107	180.9
Short-Term Debt Repaid	-208.5	-292	-107.8	-64.66	-184.05
Long-Term Debt Repaid	-9.52	-10.29	-10.25	-14.05	-64.02
Total Debt Repaid	-218.02	-302.29	-118.05	-78.71	-248.07
Net Debt Issued (Repaid)	56.36	9.71	28.95	28.29	-67.17
Common Dividends Paid	-63.1	-73.5	-85.1	-73.38	-63.41
Other Financing Activities	-12.11	-6.73	-2.62	-3.21	-1.43
Financing Cash Flow	-18.85	-70.52	-58.77	-48.3	-132.01
Net Cash Flow	44.32	-14.52	-12.19	27.79	-6.69
Free Cash Flow	63.17	56	46.58	76.09	125.32
Free Cash Flow Growth	12.81%	20.22%	-38.78%	-39.29%	-
Free Cash Flow Margin	7.81%	7.11%	6.16%	10.56%	19.74%
Free Cash Flow Per Share	0.24	0.23	0.19	0.31	0.51
Cash Interest Paid	14.97	14.05	1.86	1.34	1.13
Cash Income Tax Paid	37.04	43.88	46.07	39.61	31.44
Levered Free Cash Flow	41.48	64.14	37.04	67.15	81.63
Unlevered Free Cash Flow	49.29	71.99	45.74	71.33	82.29

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