Watt's 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	21,612	25,236	21,457	10,426	19,846
Depreciation & Amortization	14,446	14,235	14,127	14,502	15,111
Other Amortization	1,331	1,429	1,217	1,208	619.62
Other Operating Activities	9,764	380.91	38,934	7,471	-30,810
Operating Cash Flow	47,154	41,282	75,735	33,608	4,767
Operating Cash Flow Growth	14.22%	-45.49%	125.35%	605.06%	-86.36%
Capital Expenditures	-10,635	-17,705	-16,870	-13,984	-8,673
Sale of Property, Plant & Equipment	2,199	-	1,264	-	11.76
Cash Acquisitions	-	-	-53.62	106	-
Other Investing Activities	-1,305	-1,762	-1,341	-1,759	-1,033
Investing Cash Flow	-9,740	-19,466	-17,000	-15,637	-9,694
Short-Term Debt Issued	225,867	171,056	146,980	352,069	68,808
Long-Term Debt Issued	7,030	12,500	-	-	20,000
Total Debt Issued	232,898	183,556	146,980	352,069	88,808
Long-Term Debt Repaid	-242,758	-180,540	-181,957	-349,284	-75,136
Total Debt Repaid	-242,758	-180,540	-181,957	-349,284	-75,136
Net Debt Issued (Repaid)	-9,860	3,016	-34,977	2,785	13,672
Common Dividends Paid	-16,140	-15,697	-16,147	-22,503	-12,291
Other Financing Activities	-7,290	-6,228	-7,612	-5,319	-5,257
Financing Cash Flow	-33,290	-18,908	-58,736	-25,037	-3,877
Foreign Exchange Rate Adjustments	-777.37	788.8	122.9	-155.12	2,155
Net Cash Flow	3,346	3,696	121.95	-7,221	-6,650
Free Cash Flow	36,519	23,577	58,866	19,624	-3,907
Free Cash Flow Growth	54.89%	-59.95%	199.97%	-	-
Free Cash Flow Margin	5.76%	3.86%	9.86%	3.25%	-0.78%
Free Cash Flow Per Share	115.87	74.81	186.78	62.26	-12.39
Cash Interest Paid	7,290	6,228	7,613	5,319	5,281
Cash Income Tax Paid	614.02	810.16	-4,528	1,039	410.05
Levered Free Cash Flow	15,660	-6,555	34,042	-20,257	-26,313
Unlevered Free Cash Flow	22,834	-930.55	40,289	-13,495	-21,943

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