BVL:SNJACIC1 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	1.84	69.02	58.75	33.93	57.67
Depreciation & Amortization	39.2	36.82	33.11	28.43	29.33
Other Operating Activities	5.83	-32.75	-33.51	-15.28	3.65
Operating Cash Flow	46.87	73.08	58.36	47.08	90.66
Operating Cash Flow Growth	-35.87%	25.23%	23.96%	-48.07%	32.38%
Capital Expenditures	-42.45	-40.03	-48.51	-36.92	-27.92
Sale of Property, Plant & Equipment	0.04	1.32	-	-	0.04
Sale (Purchase) of Intangibles	-0.05	-0.36	-0.15	-0.02	-
Other Investing Activities	-58.57	-24.91	6.92	-42.26	-34.07
Investing Cash Flow	-101.04	-63.99	-41.74	-79.2	-61.95
Short-Term Debt Issued	361.81	38.53	19.27	32	65.7
Long-Term Debt Issued	-	175	165	303.02	264
Total Debt Issued	361.81	213.53	184.27	335.02	329.7
Short-Term Debt Repaid	-48.8	-52.65	-5.04	-31.77	-90.05
Long-Term Debt Repaid	-240.02	-137.08	-166.92	-277.05	-175.71
Total Debt Repaid	-288.82	-189.73	-171.97	-308.82	-265.76
Net Debt Issued (Repaid)	72.99	23.8	12.31	26.21	63.94
Common Dividends Paid	-8.58	-27.03	-16.32	-71.55	-2.37
Other Financing Activities	-12.11	-10.94	-11.11	-9.17	-4.14
Financing Cash Flow	52.3	-14.17	-15.12	-54.52	57.43
Foreign Exchange Rate Adjustments	-0.88	-0.22	-0.23	-0.35	0.12
Net Cash Flow	-2.75	-5.3	1.27	-86.99	86.26
Free Cash Flow	4.42	33.05	9.85	10.16	62.74
Free Cash Flow Growth	-86.64%	235.69%	-3.06%	-83.81%	36.90%
Free Cash Flow Margin	1.53%	9.60%	2.90%	3.69%	22.56%
Free Cash Flow Per Share	0.15	1.16	0.35	0.36	2.21
Cash Interest Paid	12.2	10.94	11.11	9.17	4.14
Cash Income Tax Paid	25.28	19.87	21.17	25.51	6.31
Levered Free Cash Flow	1.7	-2.21	-2.6	22.48	29.17
Unlevered Free Cash Flow	10.78	5.37	5.02	28.95	30.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.