BVL:CAYALTC1 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	2015 - 2019
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	2015 - 2019
Net Income	17.66	-22.99	-34.85	34.31	-23.82	-30.1	Upgrade
Depreciation & Amortization	19.5	10.25	3.33	3.27	3.35	4.51	Upgrade
Other Operating Activities	11.52	36.88	33.93	-70.17	-1.58	22.7	Upgrade
Operating Cash Flow	48.68	24.14	2.41	-32.6	-22.04	-2.89	Upgrade
Operating Cash Flow Growth	-	901.95%	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-90.84	-79.69	-101	-20.54	-28.99	-	Upgrade
Investing Cash Flow	-90.84	-79.69	-101	-22.29	-28.99	-	Upgrade
Long-Term Debt Issued	-	54.2	156.66	36.58	78.23	3.67	Upgrade
Long-Term Debt Repaid	-	-	-56.11	-6.5	-1.88	-0.78	Upgrade
Net Debt Issued (Repaid)	44.97	54.2	100.56	30.08	76.35	2.89	Upgrade
Financing Cash Flow	44.97	54.2	100.56	30.08	76.35	2.89	Upgrade
Net Cash Flow	2.81	-1.35	1.97	-24.81	25.33	0.01	Upgrade
Free Cash Flow	48.68	24.14	2.41	-32.6	-22.04	-2.89	Upgrade
Free Cash Flow Growth	-	901.95%	-	-	-	-	Upgrade
Free Cash Flow Margin	49.25%	28.81%	12.15%	-274.17%	-252.07%	-173.23%	Upgrade
Free Cash Flow Per Share	0.20	0.10	0.01	-0.14	-0.09	-0.01	Upgrade
Levered Free Cash Flow	9.85	3.44	27.39	8.16	-73.65	36.3	Upgrade
Unlevered Free Cash Flow	19.16	10.79	39.8	11.56	-67.86	37.81	Upgrade

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