BVL:SEALDC1 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	64.84	80.63	73.5	84.48	73.81	Upgrade
Depreciation & Amortization	35.14	33.27	33.97	33.49	29.8	Upgrade
Other Operating Activities	25.01	14.74	4.14	20.32	66.99	Upgrade
Operating Cash Flow	124.99	128.64	111.61	138.29	170.6	Upgrade
Operating Cash Flow Growth	-2.84%	15.26%	-19.29%	-18.94%	2556.54%	Upgrade
Capital Expenditures	-61.82	-72.64	-65.03	-62.2	-45.28	Upgrade
Investing Cash Flow	-61.82	-72.64	-65.03	-62.2	-45.28	Upgrade
Short-Term Debt Issued	274.38	312	147	107	180.9	Upgrade
Total Debt Issued	274.38	312	147	107	180.9	Upgrade
Short-Term Debt Repaid	-208.5	-292	-107.8	-64.66	-184.05	Upgrade
Long-Term Debt Repaid	-9.52	-10.29	-10.25	-14.05	-64.02	Upgrade
Total Debt Repaid	-218.02	-302.29	-118.05	-78.71	-248.07	Upgrade
Net Debt Issued (Repaid)	56.36	9.71	28.95	28.29	-67.17	Upgrade
Common Dividends Paid	-63.1	-73.5	-85.1	-73.38	-63.41	Upgrade
Other Financing Activities	-12.11	-6.73	-2.62	-3.21	-1.43	Upgrade
Financing Cash Flow	-18.85	-70.52	-58.77	-48.3	-132.01	Upgrade
Net Cash Flow	44.32	-14.52	-12.19	27.79	-6.69	Upgrade
Free Cash Flow	63.17	56	46.58	76.09	125.32	Upgrade
Free Cash Flow Growth	12.81%	20.22%	-38.78%	-39.29%	-	Upgrade
Free Cash Flow Margin	7.81%	7.11%	6.16%	10.56%	19.74%	Upgrade
Free Cash Flow Per Share	0.23	0.21	0.18	0.29	0.48	Upgrade
Cash Interest Paid	14.97	14.05	1.86	1.34	1.13	Upgrade
Cash Income Tax Paid	37.04	43.88	46.07	39.61	31.44	Upgrade
Levered Free Cash Flow	41.48	64.14	37.04	67.15	81.63	Upgrade
Unlevered Free Cash Flow	49.29	71.99	45.74	71.33	82.29	Upgrade

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