BVL:FUTURAI1 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	2019 - 2015
Period Ending	Sep '25 Sep 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	2019 - 2015
Net Income	17.71	18.66	-8.32	-34.18	35.54	23.68	Upgrade
Depreciation & Amortization	-	-	-	-	-	0.03	Upgrade
Other Operating Activities	-9.79	-12.75	14.9	42.32	-32.27	-19.24	Upgrade
Operating Cash Flow	7.92	5.92	6.58	8.14	3.27	4.46	Upgrade
Operating Cash Flow Growth	14.99%	-10.09%	-19.16%	148.63%	-26.59%	8.94%	Upgrade
Acquisition of Real Estate Assets	-	-	-0.16	-0.01	-0.58	-0.02	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	-0.16	-0.01	-0.58	-0.02	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	-	15.38	Upgrade
Other Investing Activities	0.32	0.6	0.29	0.06	0.01	0.08	Upgrade
Investing Cash Flow	0.32	0.6	0.14	0.05	-0.56	15.45	Upgrade
Common Dividends Paid	-13.19	-13.19	-	-11.31	-25.62	-15.99	Upgrade
Foreign Exchange Rate Adjustments	-0.67	0.23	-0.24	-0.36	1.2	2.92	Upgrade
Net Cash Flow	-5.61	-6.44	6.47	-3.47	-21.72	6.84	Upgrade
Cash Income Tax Paid	5.42	5.11	4.32	3.76	7.27	5.57	Upgrade
Levered Free Cash Flow	6.57	4.93	5.37	6.89	2.5	6.57	Upgrade
Unlevered Free Cash Flow	6.57	4.93	5.37	6.89	2.5	6.57	Upgrade

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