BVL:SNJACIC1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	20.68	69.02	58.75	33.93	57.67	33.74	Upgrade
Depreciation & Amortization	38.14	36.82	33.11	28.43	29.33	24.77	Upgrade
Other Operating Activities	7.44	-32.75	-33.51	-15.28	3.65	9.97	Upgrade
Operating Cash Flow	66.26	73.08	58.36	47.08	90.66	68.49	Upgrade
Operating Cash Flow Growth	-1.37%	25.23%	23.96%	-48.07%	32.38%	188.43%	Upgrade
Capital Expenditures	-45.56	-40.03	-48.51	-36.92	-27.92	-22.65	Upgrade
Sale of Property, Plant & Equipment	1.15	1.32	-	-	0.04	0.11	Upgrade
Sale (Purchase) of Intangibles	-0.23	-0.36	-0.15	-0.02	-	-0.08	Upgrade
Other Investing Activities	-25.61	-24.91	6.92	-42.26	-34.07	0.02	Upgrade
Investing Cash Flow	-70.24	-63.99	-41.74	-79.2	-61.95	-22.6	Upgrade
Short-Term Debt Issued	-	38.53	19.27	32	65.7	46	Upgrade
Long-Term Debt Issued	-	175	165	303.02	264	71.74	Upgrade
Total Debt Issued	305.71	213.53	184.27	335.02	329.7	117.74	Upgrade
Short-Term Debt Repaid	-	-52.65	-5.04	-31.77	-90.05	-46	Upgrade
Long-Term Debt Repaid	-	-137.08	-166.92	-277.05	-175.71	-103.65	Upgrade
Total Debt Repaid	-262.09	-189.73	-171.97	-308.82	-265.76	-149.65	Upgrade
Net Debt Issued (Repaid)	43.62	23.8	12.31	26.21	63.94	-31.91	Upgrade
Common Dividends Paid	-26.78	-27.03	-16.32	-71.55	-2.37	-0.97	Upgrade
Other Financing Activities	-12.02	-10.94	-11.11	-9.17	-4.14	-8.78	Upgrade
Financing Cash Flow	4.82	-14.17	-15.12	-54.52	57.43	-41.66	Upgrade
Foreign Exchange Rate Adjustments	-0.4	-0.22	-0.23	-0.35	0.12	0.06	Upgrade
Net Cash Flow	0.43	-5.3	1.27	-86.99	86.26	4.29	Upgrade
Free Cash Flow	20.7	33.05	9.85	10.16	62.74	45.83	Upgrade
Free Cash Flow Growth	31.09%	235.69%	-3.06%	-83.81%	36.90%	1572.70%	Upgrade
Free Cash Flow Margin	6.78%	9.60%	2.90%	3.69%	22.56%	21.40%	Upgrade
Free Cash Flow Per Share	0.73	1.16	0.35	0.36	2.21	1.61	Upgrade
Cash Interest Paid	12.26	10.94	11.11	9.17	4.14	8.78	Upgrade
Cash Income Tax Paid	14.73	19.87	21.17	25.51	6.31	2.02	Upgrade
Levered Free Cash Flow	17.27	-2.21	-2.6	22.48	29.17	46.44	Upgrade
Unlevered Free Cash Flow	25.21	5.37	5.02	28.95	30.34	48.47	Upgrade

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