Ipal S.A. 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	4,166	8,920	1,662	-5,728	2,003
Depreciation & Amortization	3,408	2,873	2,694	2,575	2,308
Other Amortization	1.49	1.33	12.68	10.9	6.58
Other Operating Activities	-14,994	-1,716	-1,768	6,588	-884.14
Operating Cash Flow	-7,420	10,079	2,601	3,446	3,434
Operating Cash Flow Growth	-	287.53%	-24.52%	0.35%	-
Capital Expenditures	-2,346	-2,007	-742.79	-2,083	-1,781
Sale of Property, Plant & Equipment	422.96	1.62	-	226.69	-
Sale (Purchase) of Intangibles	-	-	-580.47	-33.65	-136.81
Other Investing Activities	343.67	-1,285	670.05	3,943	533.6
Investing Cash Flow	-1,580	-3,291	-653.21	2,053	-1,384
Common Dividends Paid	-1,534	-2,749	-1,599	-593	-
Other Financing Activities	4,369	-1,554	-74.59	-2,672	1,067
Financing Cash Flow	2,835	-4,303	-1,674	-3,265	1,067
Net Cash Flow	-6,165	2,485	273.91	2,234	3,117
Free Cash Flow	-9,766	8,071	1,858	1,363	1,653
Free Cash Flow Growth	-	334.42%	36.36%	-17.59%	-
Free Cash Flow Margin	-7.09%	5.36%	2.28%	2.13%	3.48%
Free Cash Flow Per Share	-888.36	734.20	169.01	123.94	150.39
Cash Interest Paid	821.24	1,588	1,388	1,240	309
Cash Income Tax Paid	72.78	27.3	-26.86	35.82	14
Levered Free Cash Flow	-14,546	5,175	1,133	-892.1	1,912
Unlevered Free Cash Flow	-13,919	5,841	2,378	197.74	2,618