Luz del Sur 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
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
Net Income	705.47	726.2	742.12	659.81	554.42	483.71
Depreciation & Amortization	242.47	204.53	157.75	149.38	141.3	131.76
Other Amortization	6.98	3.51	3.59	3.75	3.21	-
Other Operating Activities	132.9	72.03	7.65	49.34	41.21	-73.98
Operating Cash Flow	1,088	1,006	911.11	862.28	740.14	541.49
Operating Cash Flow Growth	21.80%	10.45%	5.66%	16.50%	36.69%	-17.75%
Capital Expenditures	-406.28	-397.55	-321	-352.82	-468.38	-483.75
Sale of Property, Plant & Equipment	0.14	0.14	0.39	0.69	0.92	0.29
Sale (Purchase) of Intangibles	-0.74	-1.44	-13.52	-3.87	-7.1	-5.02
Investment in Securities	-509.23	-510.12	-319.77	-	-	-
Other Investing Activities	4.51	-99.18	-	-	-	-
Investing Cash Flow	-401.48	-1,008	-653.9	-356	-474.56	-488.48
Long-Term Debt Issued	-	1,195	752.61	183.2	308.4	412.75
Long-Term Debt Repaid	-	-912.71	-481.2	-165.42	-116.57	-82.44
Net Debt Issued (Repaid)	-252.04	282.09	271.41	17.78	191.83	330.31
Common Dividends Paid	-190.82	-171.03	-514.53	-557.32	-469.34	-338.73
Other Financing Activities	4.59	16.69	2.76	2.92	3.17	1.69
Financing Cash Flow	-438.27	127.74	-240.37	-536.62	-274.35	-6.73
Foreign Exchange Rate Adjustments	-22.5	8.51	-7.91	-	-	-
Miscellaneous Cash Flow Adjustments	-	179.27	265.01	-	-	-
Net Cash Flow	225.57	313.65	273.93	-30.34	-8.77	46.28
Free Cash Flow	681.54	608.72	590.11	509.46	271.76	57.74
Free Cash Flow Growth	32.57%	3.15%	15.83%	87.47%	370.67%	-79.91%
Free Cash Flow Margin	14.72%	13.09%	13.16%	12.78%	7.92%	1.83%
Free Cash Flow Per Share	1.40	1.25	1.21	1.05	0.56	0.12
Cash Interest Paid	229.04	253.88	168.02	124.06	112.48	284.05
Cash Income Tax Paid	257.34	326.43	340.93	236.57	243.38	222.87
Levered Free Cash Flow	639.98	585.45	472.82	297.84	179.86	21.08
Unlevered Free Cash Flow	791.09	741.97	592.42	378.84	248.85	90.93

Source: S&P Global Market Intelligence. Utility template. Financial Sources.