BVL:AIPC1 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	2020 - 2016
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	2020 - 2016
Net Income	674.9	207.76	189.96	196.8	67	Upgrade
Depreciation & Amortization	-	3.78	4.32	3.43	61.43	Upgrade
Other Amortization	-	0.54	0.3	0.4	0.42	Upgrade
Other Operating Activities	-361.36	67.53	59.09	3.27	59.6	Upgrade
Operating Cash Flow	313.54	279.6	253.68	203.9	187.53	Upgrade
Operating Cash Flow Growth	12.14%	10.22%	24.41%	8.73%	138.30%	Upgrade
Acquisition of Real Estate Assets	-61.47	-42.66	-42.69	-54.85	-58.42	Upgrade
Sale of Real Estate Assets	8.27	-	-	0	0.06	Upgrade
Net Sale / Acq. of Real Estate Assets	-53.2	-42.66	-42.69	-54.85	-58.36	Upgrade
Cash Acquisition	-	-	-	-	-0.94	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	38	Upgrade
Other Investing Activities	5.95	10.08	16.27	14.09	2.45	Upgrade
Investing Cash Flow	-48.2	-52.38	-26.86	-41.17	-19.55	Upgrade
Long-Term Debt Issued	920	531.25	342.2	-	191	Upgrade
Long-Term Debt Repaid	-1,222	-99.44	-410.69	-63.05	-343.14	Upgrade
Net Debt Issued (Repaid)	-301.56	431.81	-68.49	-63.05	-152.14	Upgrade
Common Dividends Paid	-16.84	-692.02	-149.48	-0.02	-0	Upgrade
Other Financing Activities	-76.53	-44.49	-40.04	-41.21	-31.1	Upgrade
Foreign Exchange Rate Adjustments	-0.6	-1.21	-1.64	-0.28	0.08	Upgrade
Net Cash Flow	-130.18	-78.69	-32.83	58.16	-15.18	Upgrade
Cash Interest Paid	-	44.43	32.34	41.24	31.12	Upgrade
Cash Income Tax Paid	-	144.6	75.86	71.99	11.06	Upgrade
Levered Free Cash Flow	517.01	178.19	142.75	97.15	149.08	Upgrade
Unlevered Free Cash Flow	559.33	219.15	169.08	122.64	175.28	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.