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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	719.18	726.2	742.12	659.81	554.42	483.71	Upgrade
Depreciation & Amortization	204.53	204.53	157.75	149.38	141.3	131.76	Upgrade
Other Amortization	3.51	3.51	3.59	3.75	3.21	-	Upgrade
Other Operating Activities	54.5	72.03	7.65	49.34	41.21	-73.98	Upgrade
Operating Cash Flow	981.72	1,006	911.11	862.28	740.14	541.49	Upgrade
Operating Cash Flow Growth	6.70%	10.45%	5.66%	16.50%	36.69%	-17.75%	Upgrade
Capital Expenditures	-366.61	-397.55	-321	-352.82	-468.38	-483.75	Upgrade
Sale of Property, Plant & Equipment	0	0.14	0.39	0.69	0.92	0.29	Upgrade
Sale (Purchase) of Intangibles	-0.9	-1.44	-13.52	-3.87	-7.1	-5.02	Upgrade
Investment in Securities	0.89	-510.12	-319.77	-	-	-	Upgrade
Other Investing Activities	23.12	-99.18	-	-	-	-	Upgrade
Investing Cash Flow	-343.5	-1,008	-653.9	-356	-474.56	-488.48	Upgrade
Long-Term Debt Issued	-	1,195	752.61	183.2	308.4	412.75	Upgrade
Long-Term Debt Repaid	-	-912.71	-481.2	-165.42	-116.57	-82.44	Upgrade
Net Debt Issued (Repaid)	-267.72	282.09	271.41	17.78	191.83	330.31	Upgrade
Common Dividends Paid	-190.74	-171.03	-514.53	-557.32	-469.34	-338.73	Upgrade
Other Financing Activities	3.45	16.69	2.76	2.92	3.17	1.69	Upgrade
Financing Cash Flow	-455.01	127.74	-240.37	-536.62	-274.35	-6.73	Upgrade
Foreign Exchange Rate Adjustments	-24.84	8.51	-7.91	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	179.27	265.01	-	-	-	Upgrade
Net Cash Flow	158.36	313.65	273.93	-30.34	-8.77	46.28	Upgrade
Free Cash Flow	615.11	608.72	590.11	509.46	271.76	57.74	Upgrade
Free Cash Flow Growth	9.52%	3.15%	15.83%	87.47%	370.67%	-79.91%	Upgrade
Free Cash Flow Margin	13.18%	13.09%	13.16%	12.78%	7.92%	1.83%	Upgrade
Free Cash Flow Per Share	-	1.25	1.21	1.05	0.56	0.12	Upgrade
Cash Interest Paid	253.88	253.88	168.02	124.06	112.48	284.05	Upgrade
Cash Income Tax Paid	326.43	326.43	340.93	236.57	243.38	222.87	Upgrade
Levered Free Cash Flow	-	585.45	472.82	297.84	179.86	21.08	Upgrade
Unlevered Free Cash Flow	-	741.97	592.42	378.84	248.85	90.93	Upgrade

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