Aguas Andinas Cash Flow Statement

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

Millions CLP. 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	130,242	124,340	133,390	85,249	100,645	98,692
Depreciation & Amortization	75,882	76,211	72,061	70,081	66,635	64,513
Other Amortization	10,333	6,010	5,628	4,731	2,560	2,621
Other Operating Activities	106,170	75,644	23,114	82,843	61,360	19,467
Operating Cash Flow	322,627	282,204	234,194	242,903	231,199	185,293
Operating Cash Flow Growth	11.39%	20.50%	-3.58%	5.06%	24.77%	-16.07%
Capital Expenditures	-167,685	-178,040	-149,646	-161,367	-161,592	-149,005
Sale of Property, Plant & Equipment	1,211	5,206	5,001	646.54	4,678	547.87
Divestitures	-	-	-	-	-	73,500
Sale (Purchase) of Intangibles	-3,788	-3,508	-4,494	-5,180	-772.17	-3,415
Other Investing Activities	1,788	-	-861.87	-	-	-
Investing Cash Flow	-168,474	-176,342	-150,000	-165,901	-157,686	-78,372
Short-Term Debt Issued	-	-	-	30,000	151,241	163,300
Long-Term Debt Issued	-	143,397	11,416	58,737	39,854	11,537
Total Debt Issued	169,110	143,397	11,416	88,737	191,095	174,837
Long-Term Debt Repaid	-	-157,959	-75,176	-73,747	-167,894	-71,556
Net Debt Issued (Repaid)	54,369	-14,561	-63,761	14,990	23,201	103,281
Common Dividends Paid	-87,038	-90,100	-90,612	-76,170	-108,147	-106,199
Other Financing Activities	-2,472	-1,598	-	-	-	-1,120
Financing Cash Flow	-35,141	-106,260	-154,372	-61,181	-84,946	-4,039
Net Cash Flow	119,012	-398.25	-70,179	15,822	-11,432	102,883
Free Cash Flow	154,942	104,164	84,548	81,536	69,607	36,289
Free Cash Flow Growth	55.29%	23.20%	3.69%	17.14%	91.82%	-61.76%
Free Cash Flow Margin	22.13%	15.72%	13.19%	14.05%	13.74%	7.58%
Free Cash Flow Per Share	25.32	17.02	13.82	13.32	11.38	5.93
Cash Interest Paid	47,256	46,004	48,002	36,612	26,572	25,262
Cash Income Tax Paid	-	29,867	53,505	30,088	14,171	47,955
Levered Free Cash Flow	61,471	39,788	36,554	7,519	40,998	-32,821
Unlevered Free Cash Flow	94,924	70,622	67,085	30,413	58,296	-15,228

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