UNACEM Corp 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	468.84	450.13	509.52	554.65	498.11
Depreciation & Amortization	562.22	539.54	494.44	465.41	473
Other Amortization	8.55	14.68	6.12	4.82	4.75
Other Operating Activities	-35.54	-73.08	-374.58	-109.73	29.62
Operating Cash Flow	1,004	931.27	635.5	915.16	1,005
Operating Cash Flow Growth	7.82%	46.54%	-30.56%	-8.98%	51.05%
Capital Expenditures	-698.8	-564.94	-502.95	-420.54	-341.7
Sale of Property, Plant & Equipment	8.41	45.33	26.65	28.84	11.56
Cash Acquisitions	-49.79	-3.92	-1,583	-12.93	3.43
Sale (Purchase) of Intangibles	-16.56	-20.35	-26.38	-15.9	-5.18
Investment in Securities	-	-	-	-	21.71
Other Investing Activities	1.95	2.66	5.29	-2.16	37.26
Investing Cash Flow	-754.78	-541.21	-2,081	-422.68	-272.93
Short-Term Debt Issued	712.21	2,223	1,518	832.72	704.86
Long-Term Debt Issued	3,241	639.71	2,231	233.14	1,280
Total Debt Issued	3,953	2,863	3,749	1,066	1,985
Short-Term Debt Repaid	-1,905	-1,292	-1,349	-716.33	-801.87
Long-Term Debt Repaid	-2,123	-1,680	-668.46	-569.35	-1,941
Total Debt Repaid	-4,028	-2,972	-2,017	-1,286	-2,743
Net Debt Issued (Repaid)	-74.89	-108.5	1,732	-219.81	-758
Repurchase of Common Stock	-65.31	-179.92	-64.43	-11.92	-11.61
Common Dividends Paid	-124.71	-133.53	-140.09	-228.67	-115.89
Other Financing Activities	14	-12.14	-35.45	-83.24	-13.6
Financing Cash Flow	-250.92	-434.09	1,492	-543.64	-899.09
Foreign Exchange Rate Adjustments	-6.59	3.01	19.42	-13.75	17.1
Net Cash Flow	-8.22	-41.02	66.43	-64.91	-149.43
Free Cash Flow	305.27	366.33	132.54	494.62	663.79
Free Cash Flow Growth	-16.67%	176.39%	-73.20%	-25.49%	50.43%
Free Cash Flow Margin	4.34%	5.34%	2.08%	8.27%	13.10%
Free Cash Flow Per Share	0.19	0.21	0.07	0.27	0.36
Cash Interest Paid	361.02	338.38	235.92	172.41	211.14
Cash Income Tax Paid	236.21	335.69	390.52	224.43	138.58
Levered Free Cash Flow	505.12	478.65	-17.9	408.64	811.77
Unlevered Free Cash Flow	720.16	731.25	142.85	519.05	936.01

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