| PEN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 3.7 | 4.8 | 4.9 | 5.6 | 6.9 | +23.2% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 7.1 | (2.0) | (8.6) | (3.2) | 6.0 | (1.9) | −132.3% | |
| Operating cash flow | 12.7 | 4.0 | (1.2) | 4.1 | 14.5 | 8.1 | −44.6% | |
| Capital expenditure | (0.6) | (0.6) | (0.9) | (1.2) | (1.1) | (0.3) | +71.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (1.9) | (3.7) | (1.1) | (1.3) | 0.5 | (1.6) | −394.3% | |
| Dividends paid | (2.4) | (0.4) | (1.2) | (2.0) | (3.7) | (3.0) | +18.2% | |
| Share buybacks | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −1.4% | |
| Debt issued / repaid | 0.5 | 0.0 | (0.3) | (0.1) | 2.1 | (12.3) | −677.9% | |
| Financing cash flow | (2.1) | (0.5) | (1.6) | (2.3) | (1.8) | (1.6) | +10.5% | |
| Free cash flow | 12.1 | 3.3 | (2.0) | 2.9 | 13.4 | 7.7 | −42.3% | |
| Net change in cash | 10.8 | 2.6 | (5.2) | (0.2) | 13.6 | (47.6) | −448.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in PEN; the shares trade in USD.
