Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)

Naturgy Chile Gas Natural Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	145,744	219,811	94,451	-26,225	47,822	51,446
Depreciation & Amortization	61,943	59,901	59,919	46,634	43,927	46,529
Other Amortization	5,211	3,267	3,012	2,223	2,082	1,816
Other Operating Activities	105,673	15,188	119,100	189,378	42,035	99,243
Operating Cash Flow	318,571	298,167	276,481	212,011	135,867	199,034
Operating Cash Flow Growth	28.45%	7.84%	30.41%	56.04%	-31.74%	10.60%
Capital Expenditures	-58,174	-61,000	-47,547	-40,529	-35,926	-31,758
Sale of Property, Plant & Equipment	-	-	8.14	-	-	3.5
Sale (Purchase) of Intangibles	-4,706	-36.75	-1,539	-1,131	-1,767	-1,321
Other Investing Activities	15,609	-706.46	-9,203	-	-	-
Investing Cash Flow	-47,271	-61,743	-58,281	-41,660	-37,693	-33,075
Short-Term Debt Issued	-	1,075	-	76,451	29,032	161,458
Long-Term Debt Issued	-	-	6,511	40,000	20,000	35,429
Total Debt Issued	95,123	1,075	6,511	116,451	49,032	196,886
Short-Term Debt Repaid	-	-	-122.03	-49.06	-83.52	-22,142
Long-Term Debt Repaid	-	-17,500	-48,953	-123,654	-49,753	-129,710
Total Debt Repaid	12,971	-17,500	-49,075	-123,703	-49,837	-151,852
Net Debt Issued (Repaid)	108,094	-16,425	-42,564	-7,252	-804.95	45,035
Common Dividends Paid	-256,943	-211,609	-96,038	-60,382	-93,862	-107,835
Other Financing Activities	-26,956	-15,858	-18,297	-12,884	-21,033	-24,980
Financing Cash Flow	-175,805	-243,892	-156,899	-80,518	-115,699	-87,780
Foreign Exchange Rate Adjustments	-1,826	2,910	-17,746	-6,600	95.67	-7,877
Net Cash Flow	93,668	-4,559	43,555	83,233	-17,430	70,302
Free Cash Flow	260,397	237,167	228,934	171,482	99,941	167,276
Free Cash Flow Growth	39.63%	3.60%	33.50%	71.58%	-40.25%	38.16%
Free Cash Flow Margin	30.49%	26.80%	29.25%	21.05%	17.85%	35.74%
Free Cash Flow Per Share	123.93	112.88	108.96	81.61	47.56	79.61
Cash Interest Paid	31,884	30,629	34,584	25,221	19,146	21,071
Cash Income Tax Paid	71,588	80,756	39,710	30,861	29,154	10,402
Levered Free Cash Flow	272,427	241,572	146,828	44,112	46,881	171,844
Unlevered Free Cash Flow	294,276	261,604	167,639	57,796	56,828	183,724

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.