Orygen Perú 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	905.64	928.98	797.43	788.83	587.58	465.25
Depreciation & Amortization	216.86	213.63	186.59	187.58	148.85	177.87
Other Amortization	30.98	15.49	13.54	13.32	10.75	5.21
Other Operating Activities	121.41	-65.95	226.65	243.71	-168.11	70.44
Operating Cash Flow	1,275	1,092	1,224	1,233	579.06	718.76
Operating Cash Flow Growth	12.78%	-10.79%	-0.75%	113.01%	-19.44%	17.96%
Capital Expenditures	-298.14	-352.96	-340.29	-880.09	-228.05	-149.92
Other Investing Activities	0.96	22.73	2.35	19.56	129.12	16.97
Investing Cash Flow	-297.18	-330.23	-337.95	-860.53	-98.93	-132.95
Short-Term Debt Issued	-	452.87	93	67.01	528.21	-
Long-Term Debt Issued	-	-	1,371	1,416	-	-
Total Debt Issued	40.92	452.87	1,464	1,483	528.21	-
Short-Term Debt Repaid	-	-	-	-91.41	-342.19	-36.01
Long-Term Debt Repaid	-	-493.71	-1,310	-742.27	-31.38	-
Total Debt Repaid	-334.84	-493.71	-1,310	-833.67	-373.57	-36.01
Net Debt Issued (Repaid)	-293.92	-40.85	153.84	649.01	154.64	-36.01
Issuance of Common Stock	-	-	-	318.16	-	-
Repurchase of Common Stock	-	-	-	-570	-390	-
Common Dividends Paid	-702.59	-763.4	-647.02	-652.68	-601.22	-
Dividends Paid	-702.59	-763.4	-647.02	-652.68	-601.22	-356.44
Other Financing Activities	-131.4	-67.81	-117.79	-68.82	-28.81	-22.54
Financing Cash Flow	-1,128	-872.06	-610.97	-324.33	-865.4	-682.73
Foreign Exchange Rate Adjustments	-2.44	-0.97	-11.98	-15.94	28.17	33.62
Net Cash Flow	-152.64	-111.11	263.32	32.64	-357.1	-63.3
Free Cash Flow	976.75	739.19	883.92	353.35	351	568.84
Free Cash Flow Growth	2.83%	-16.37%	150.16%	0.67%	-38.30%	23.27%
Free Cash Flow Margin	35.95%	26.41%	33.70%	14.88%	19.62%	36.94%
Free Cash Flow Per Share	0.31	0.24	0.30	0.13	0.17	0.29
Cash Interest Paid	99.23	66.78	116.19	45.66	5.72	6.15
Cash Income Tax Paid	290.28	359.85	376.8	251.86	318.97	126.03
Levered Free Cash Flow	575.31	348.24	669.36	99.69	361.5	562.41
Unlevered Free Cash Flow	646.18	405.82	710.53	120.44	364.06	565.79

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