BVL:POMALCC1 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	-5.98	9.64	24	58.57	-10.8	Upgrade
Depreciation & Amortization	19.06	15.35	13.66	10.59	6.3	Upgrade
Other Operating Activities	28.41	37.42	1.25	-41.75	11.33	Upgrade
Operating Cash Flow	41.49	62.4	38.92	27.41	6.83	Upgrade
Operating Cash Flow Growth	-33.52%	60.35%	41.97%	301.50%	229.88%	Upgrade
Capital Expenditures	-37.31	-74.62	-34.76	-21.27	-15.15	Upgrade
Sale of Property, Plant & Equipment	-	6.92	1.29	9.07	8.99	Upgrade
Investing Cash Flow	-37.31	-67.7	-33.46	-12.2	-6.16	Upgrade
Long-Term Debt Repaid	-0.52	-2.74	-1.13	-	-	Upgrade
Net Debt Issued (Repaid)	-0.52	-2.74	-1.13	-	-	Upgrade
Issuance of Common Stock	-	0.37	-	-	-	Upgrade
Common Dividends Paid	-0.72	-1.67	-	-	-	Upgrade
Other Financing Activities	-0.05	-0.03	-	-	-	Upgrade
Financing Cash Flow	-1.3	-4.06	-1.13	-	-	Upgrade
Net Cash Flow	2.88	-9.36	4.32	15.21	0.67	Upgrade
Free Cash Flow	4.17	-12.22	4.16	6.15	-8.32	Upgrade
Free Cash Flow Growth	-	-	-32.33%	-	-	Upgrade
Free Cash Flow Margin	1.75%	-5.22%	1.91%	2.63%	-8.59%	Upgrade
Free Cash Flow Per Share	0.01	-0.04	0.01	0.02	-0.03	Upgrade
Cash Income Tax Paid	-	-	-	42.76	13.61	Upgrade
Levered Free Cash Flow	2.55	-51.4	-75.17	-11.32	-146.11	Upgrade
Unlevered Free Cash Flow	14.63	-43.37	-68.46	-3.89	-145.98	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.