BVMF:LPSB3 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.19	44.2	18.59	23.49	11.96	43.79
Depreciation & Amortization	8.32	8.35	8.66	8.76	9.76	16.45
Other Amortization	11.26	11.26	10.78	8.47	5.97	-
Loss (Gain) From Sale of Assets	0.19	0.19	0.39	-0.47	-2.32	4.61
Loss (Gain) From Sale of Investments	-0.02	-	-	-	-	-
Loss (Gain) on Equity Investments	-2.75	-2.89	-4.22	-4.17	-5.25	-3.59
Stock-Based Compensation	0.71	0.81	1.8	2.69	3.36	5
Provision & Write-off of Bad Debts	2.7	2.63	0.94	1.46	1.77	-1.23
Other Operating Activities	12.78	6	24.66	20.13	14.94	3.63
Change in Accounts Receivable	3.57	0.02	-1.88	-3.92	-6.46	-1.4
Change in Accounts Payable	1.34	1.83	1.1	-0.63	-2.62	1.39
Change in Income Taxes	-0.3	-1.08	2.96	3.76	0.29	-6.26
Change in Other Net Operating Assets	-19.74	-16.82	-13.12	-7.9	-15.85	-24.19
Operating Cash Flow	59.24	54.48	50.65	51.68	15.55	38.2
Operating Cash Flow Growth	33.22%	7.56%	-1.99%	232.26%	-59.28%	-21.52%
Capital Expenditures	-14	-11.85	-16.11	-16.24	-24.57	-31.58
Investment in Securities	-4.63	-1.26	12.98	-3.58	37.26	44.87
Investing Cash Flow	-18.62	-13.11	-3.14	-19.82	12.69	13.3
Short-Term Debt Repaid	-	-	-	-	-	-2
Long-Term Debt Repaid	-	-6.18	-6.38	-6.62	-7.09	-5.91
Total Debt Repaid	-6.13	-6.18	-6.38	-6.62	-7.09	-7.91
Net Debt Issued (Repaid)	-6.13	-6.18	-6.38	-6.62	-7.09	-7.91
Issuance of Common Stock	0.34	0.69	1.16	0.59	-	-
Repurchase of Common Stock	-	-	-	-	-10.84	-19.07
Common Dividends Paid	-42.5	-42.05	-20.79	-16.94	-30.15	-18.15
Other Financing Activities	-	-	-	-	0.58	3.23
Financing Cash Flow	-48.3	-47.54	-26.02	-22.98	-47.51	-41.9
Net Cash Flow	-7.68	-6.17	21.5	8.89	-19.26	9.59
Free Cash Flow	45.25	42.63	34.54	35.44	-9.02	6.62
Free Cash Flow Growth	40.85%	23.42%	-2.53%	-	-	-64.22%
Free Cash Flow Margin	22.17%	20.99%	17.96%	19.46%	-4.62%	2.97%
Free Cash Flow Per Share	0.33	0.31	0.25	0.26	-0.07	0.05
Cash Interest Paid	0.14	0.14	0.07	0.19	0.22	0.81
Cash Income Tax Paid	15.33	15.33	13.07	14.52	14.88	15.16
Levered Free Cash Flow	36.86	37.71	36.25	32.08	-10.38	14.23
Unlevered Free Cash Flow	38.71	37.72	36.26	32.08	-10.28	34.76
Change in Working Capital	-15.13	-16.06	-10.95	-8.68	-24.64	-30.46

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