Aguas Andinas Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. 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	139,808	124,340	133,390	85,249	100,645
Depreciation & Amortization	82,365	76,208	72,061	70,081	66,635
Other Amortization	5,938	6,012	5,628	4,731	2,560
Other Operating Activities	152,559	117,510	23,114	82,843	61,360
Operating Cash Flow	380,670	324,070	234,194	242,903	231,199
Operating Cash Flow Growth	17.46%	38.38%	-3.58%	5.06%	24.77%
Capital Expenditures	-198,149	-178,040	-149,646	-161,367	-161,592
Sale of Property, Plant & Equipment	61.23	5,206	5,001	646.54	4,678
Sale (Purchase) of Intangibles	-4,512	-3,508	-4,494	-5,180	-772.17
Other Investing Activities	8,746	6,317	-861.87	-	-
Investing Cash Flow	-193,855	-170,025	-150,000	-165,901	-157,686
Short-Term Debt Issued	-	-	-	30,000	151,241
Long-Term Debt Issued	169,766	143,397	11,416	58,737	39,854
Total Debt Issued	169,766	143,397	11,416	88,737	191,095
Long-Term Debt Repaid	-117,766	-159,829	-75,176	-73,747	-167,894
Net Debt Issued (Repaid)	52,000	-16,432	-63,761	14,990	23,201
Common Dividends Paid	-127,975	-90,100	-90,612	-76,170	-108,147
Other Financing Activities	-47,431	-47,911	-	-	-
Financing Cash Flow	-123,406	-154,444	-154,372	-61,181	-84,946
Net Cash Flow	63,409	-398.25	-70,179	15,822	-11,432
Free Cash Flow	182,521	146,031	84,548	81,536	69,607
Free Cash Flow Growth	24.99%	72.72%	3.69%	17.14%	91.82%
Free Cash Flow Margin	25.61%	22.02%	13.19%	14.05%	13.74%
Free Cash Flow Per Share	29.83	23.86	13.82	13.32	11.38
Cash Interest Paid	46,205	46,313	48,002	36,612	26,572
Cash Income Tax Paid	-8,992	29,867	53,505	30,088	14,171
Levered Free Cash Flow	-2,423	39,788	36,554	7,519	40,998
Unlevered Free Cash Flow	32,218	70,622	67,085	30,413	58,296

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