Naturgy Chile Gas Natural 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	146,974	219,811	94,451	-26,225	47,822
Depreciation & Amortization	65,532	59,901	59,919	46,634	43,927
Other Amortization	2,700	3,267	3,012	2,223	2,082
Other Operating Activities	8,588	8,473	119,100	189,378	42,035
Operating Cash Flow	223,794	291,452	276,481	212,011	135,867
Operating Cash Flow Growth	-23.21%	5.42%	30.41%	56.04%	-31.74%
Capital Expenditures	-48,383	-51,182	-47,547	-40,529	-35,926
Sale of Property, Plant & Equipment	40.8	-	8.14	-	-
Sale (Purchase) of Intangibles	-7,614	-3,140	-1,539	-1,131	-1,767
Other Investing Activities	1,980	14,101	-9,203	-	-
Investing Cash Flow	-53,977	-40,221	-58,281	-41,660	-37,693
Short-Term Debt Issued	-	1,075	-	76,451	29,032
Long-Term Debt Issued	198,170	-	6,511	40,000	20,000
Total Debt Issued	198,170	1,075	6,511	116,451	49,032
Short-Term Debt Repaid	-	-	-122.03	-49.06	-83.52
Long-Term Debt Repaid	-82,008	-17,500	-48,953	-123,654	-49,753
Total Debt Repaid	-82,008	-17,500	-49,075	-123,703	-49,837
Net Debt Issued (Repaid)	116,162	-16,425	-42,564	-7,252	-804.95
Common Dividends Paid	-304,801	-130,271	-96,038	-60,382	-93,862
Other Financing Activities	-40,022	-112,003	-18,297	-12,884	-21,033
Financing Cash Flow	-228,661	-258,700	-156,899	-80,518	-115,699
Foreign Exchange Rate Adjustments	7,067	2,910	-17,746	-6,600	95.67
Net Cash Flow	-51,778	-4,559	43,555	83,233	-17,430
Free Cash Flow	175,410	240,270	228,934	171,482	99,941
Free Cash Flow Growth	-26.99%	4.95%	33.50%	71.58%	-40.25%
Free Cash Flow Margin	20.92%	27.15%	29.25%	21.05%	17.85%
Free Cash Flow Per Share	83.48	114.35	108.96	81.61	47.56
Cash Interest Paid	40,022	30,629	34,584	25,221	19,146
Cash Income Tax Paid	58,424	80,756	39,710	30,861	29,154
Levered Free Cash Flow	180,662	221,604	146,828	44,112	46,881
Unlevered Free Cash Flow	202,320	241,636	167,639	57,796	56,828

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.