PROMIGAS Corporate Financial Results 4Q 2021

ANNEX PROMIGAS CASH FLOW STATEMENT Figures in Millions of Pesos Net Profit December 2021 1,149,048 156,686 Depreciations, Amortizations and Provisions Participation Method Dividends Received Changes in Assets/Liabilities -845,113 412,729 -47,018 Operational Flow 826,332 Investment in Capital Goods -382,219 Free Cash Flow 444,113 Disbursements of Loans 367,500 Amortizations -302,009 Permanent Investments Shareholders Cash Flow 509,604 Dividends Paid -505,367 Net Cash Flow 4,237 Initial Balance Final Balance 72,974 77,211

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