Luz del Sur 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
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
Net Income	716.4	726.2	742.12	659.81	554.42
Depreciation & Amortization	251.41	204.53	157.75	149.38	141.3
Other Amortization	4.47	3.51	3.59	3.75	3.21
Other Operating Activities	29.77	72.03	7.65	49.34	41.21
Operating Cash Flow	1,002	1,006	911.11	862.28	740.14
Operating Cash Flow Growth	-0.42%	10.45%	5.66%	16.50%	36.69%
Capital Expenditures	-465.89	-397.55	-321	-352.82	-468.38
Sale of Property, Plant & Equipment	0.14	0.14	0.39	0.69	0.92
Cash Acquisitions	-836.62	-	-	-	-
Sale (Purchase) of Intangibles	-1.63	-1.44	-13.52	-3.87	-7.1
Investment in Securities	-	-510.12	-319.77	-	-
Other Investing Activities	4.51	-99.18	-	-	-
Investing Cash Flow	-1,299	-1,008	-653.9	-356	-474.56
Long-Term Debt Issued	1,472	1,195	752.61	183.2	308.4
Long-Term Debt Repaid	-1,055	-912.71	-481.2	-165.42	-116.57
Net Debt Issued (Repaid)	417.36	282.09	271.41	17.78	191.83
Common Dividends Paid	-190.89	-171.03	-514.53	-557.32	-469.34
Other Financing Activities	1.68	16.69	2.76	2.92	3.17
Financing Cash Flow	228.15	127.74	-240.37	-536.62	-274.35
Foreign Exchange Rate Adjustments	-37.46	8.51	-7.91	-	-
Miscellaneous Cash Flow Adjustments	27.28	179.27	265.01	-	-
Net Cash Flow	-79.47	313.65	273.93	-30.34	-8.77
Free Cash Flow	536.16	608.72	590.11	509.46	271.76
Free Cash Flow Growth	-11.92%	3.15%	15.83%	87.47%	370.67%
Free Cash Flow Margin	11.48%	13.09%	13.16%	12.78%	7.92%
Free Cash Flow Per Share	1.10	1.25	1.21	1.05	0.56
Cash Interest Paid	221.42	253.88	168.02	124.06	112.48
Cash Income Tax Paid	246.53	326.43	340.93	236.57	243.38
Levered Free Cash Flow	444.3	585.45	472.82	297.84	179.86
Unlevered Free Cash Flow	595.31	741.97	592.42	378.84	248.85

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