BVL:PHTBC1 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	2.7	1.08	-16.06	-3.94	-12.25	Upgrade
Depreciation & Amortization	-0.01	-1.7	15.21	2.14	11.55	Upgrade
Change in Accounts Receivable	-0.22	-0.09	-0.65	-2.83	-1.32	Upgrade
Change in Accounts Payable	-0.02	-0.05	0.03	0.88	0.09	Upgrade
Change in Other Net Operating Assets	0.23	0.84	1.65	3.26	2.12	Upgrade
Other Operating Activities	-2.49	-	-	-	-	Upgrade
Operating Cash Flow	0.19	0.07	0.17	-0.49	0.18	Upgrade
Operating Cash Flow Growth	157.53%	-57.06%	-	-	-29.46%	Upgrade
Investing Cash Flow	-	-	-	-	-0.12	Upgrade
Net Cash Flow	0.19	0.07	0.17	-0.49	0.07	Upgrade
Levered Free Cash Flow	1.57	-1.09	16.04	2.14	11.15	Upgrade
Unlevered Free Cash Flow	1.61	-0.99	16.17	2.19	11.18	Upgrade
Change in Working Capital	-0	0.69	1.03	1.31	0.89	Upgrade

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