BVL:FUTURAI1 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	-55.12	18.66	-8.32	-34.18	35.54	Upgrade
Other Operating Activities	63.84	-12.75	14.9	42.32	-32.27	Upgrade
Operating Cash Flow	8.72	5.92	6.58	8.14	3.27	Upgrade
Operating Cash Flow Growth	47.35%	-10.09%	-19.16%	148.63%	-26.59%	Upgrade
Acquisition of Real Estate Assets	-	-	-0.16	-0.01	-0.58	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	-0.16	-0.01	-0.58	Upgrade
Other Investing Activities	0.3	0.6	0.29	0.06	0.01	Upgrade
Investing Cash Flow	0.3	0.6	0.14	0.05	-0.56	Upgrade
Common Dividends Paid	-10.12	-13.19	-	-11.31	-25.62	Upgrade
Foreign Exchange Rate Adjustments	-1.42	0.23	-0.24	-0.36	1.2	Upgrade
Net Cash Flow	-2.53	-6.44	6.47	-3.47	-21.72	Upgrade
Cash Income Tax Paid	-	5.11	4.32	3.76	7.27	Upgrade
Levered Free Cash Flow	7.16	4.93	5.37	6.89	2.5	Upgrade
Unlevered Free Cash Flow	7.16	4.93	5.37	6.89	2.5	Upgrade

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