Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)

BVL:SHOUGEC1 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.04	-0.04	0.89	-33.95	-0.49	5.52
Depreciation & Amortization	1.35	2.54	2.67	1.73	3.05	3.17
Asset Writedown	-	-	-	0.09	-	-
Change in Accounts Receivable	3.27	17.7	13.77	-18.27	6.87	-3.4
Change in Inventory	0.07	-0.06	0.39	-0.06	-0.55	0.08
Change in Accounts Payable	-7.32	-7.11	-15.19	13.99	1.13	-1.62
Change in Other Net Operating Assets	1.33	1.13	0.22	-15.71	-2.61	-5.08
Other Operating Activities	11.9	1.08	-0.92	5.81	-2.4	5.4
Operating Cash Flow	11.04	15.78	1.84	-42.87	5	4.07
Operating Cash Flow Growth	-51.99%	759.64%	-	-	22.75%	-13.98%
Capital Expenditures	-4.34	-1.62	-1.65	-2.62	-2.26	-0.56
Investing Cash Flow	-5.39	-1.62	-1.65	-2.62	-2.26	-0.56
Total Debt Issued	-0.09	-	-	-	-	-
Long-Term Debt Repaid	-	-0.2	-0.2	-0.18	-0.18	-0.18
Total Debt Repaid	-2.83	-0.2	-0.2	-0.18	-0.18	-0.18
Net Debt Issued (Repaid)	-2.92	-0.2	-0.2	-0.18	-0.18	-0.18
Common Dividends Paid	-0	-0.01	-0.03	-0.02	-0.08	-0.14
Financing Cash Flow	-2.92	-0.21	-0.22	-0.2	-0.26	-0.32
Foreign Exchange Rate Adjustments	0.06	0.06	-0.31	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	2.78	14.02	-0.35	-45.7	2.48	3.19
Free Cash Flow	6.7	14.16	0.19	-45.49	2.74	3.52
Free Cash Flow Growth	-69.06%	7556.22%	-	-	-22.11%	-13.32%
Free Cash Flow Margin	6.05%	10.25%	0.08%	-34.17%	2.52%	4.21%
Free Cash Flow Per Share	0.07	0.15	0.00	-0.48	0.03	0.04
Cash Interest Paid	-	-	-	-	0.2	0.22
Cash Income Tax Paid	1.73	0.37	0.59	1.54	6.91	1.34
Levered Free Cash Flow	5.51	14.28	1.62	-18.23	10.52	11.71
Unlevered Free Cash Flow	5.64	14.36	1.71	-18.09	10.59	11.75
Change in Working Capital	-3.79	11.67	-0.8	-20.05	4.85	-10.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.