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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	151,045	139,808	124,340	133,390	85,249	100,645
Depreciation & Amortization	83,718	82,365	76,208	72,061	70,081	66,635
Other Amortization	5,938	5,938	6,012	5,628	4,731	2,560
Other Operating Activities	163,302	152,559	117,510	23,114	82,843	61,360
Operating Cash Flow	404,003	380,670	324,070	234,194	242,903	231,199
Operating Cash Flow Growth	18.49%	17.46%	38.38%	-3.58%	5.06%	24.77%
Capital Expenditures	-207,529	-198,149	-178,040	-149,646	-161,367	-161,592
Sale of Property, Plant & Equipment	102.98	61.23	5,206	5,001	646.54	4,678
Sale (Purchase) of Intangibles	-5,217	-4,512	-3,508	-4,494	-5,180	-772.17
Other Investing Activities	8,298	8,746	6,317	-861.87	-	-
Investing Cash Flow	-204,346	-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	7,513	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)	-71,223	52,000	-16,432	-63,761	14,990	23,201
Common Dividends Paid	-90,501	-127,975	-90,100	-90,612	-76,170	-108,147
Other Financing Activities	-47,735	-47,431	-47,911	-	-	-
Financing Cash Flow	-209,459	-123,406	-154,444	-154,372	-61,181	-84,946
Net Cash Flow	-9,802	63,409	-398.25	-70,179	15,822	-11,432
Free Cash Flow	196,474	182,521	146,031	84,548	81,536	69,607
Free Cash Flow Growth	7.56%	24.99%	72.72%	3.69%	17.14%	91.82%
Free Cash Flow Margin	27.07%	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	46,205	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	45,006	-2,423	39,788	36,554	7,519	40,998
Unlevered Free Cash Flow	78,992	32,218	70,622	67,085	30,413	58,296