(GRUPO ENERGIA BOGOTA S.A. P, AND SUBSIDIARIES {Gapeseanmlon ot eanoln pease aatnesanse of Dla assers gene 2408 Souemies0200 s.r vn a0 35.090 wee Base Sam ‘am eat Sout tee “orm bear) 078 ‘aan Tra wien er) no Bie lool ts wa ae SE sues gam, so __osssn = 2 _ 2 5 5 “Other hai 05.59 ina a 2140 efits — i eo "Total soon ibis as ats Bay Se ——— Ft = oe msm sa sam 93% __ wee so “an iy ain, cas wea ook aise _sonan essen 24 sosem ninoan swoon ansanauatos WL0 Oke SSO HO 1080 30 SINGHAIMIS CIYENIOSNOD ‘sanaviaisans any “é'a v's 10909 viowsNa odaGRUPO ENERGIA BOGOTA S.A. E.S.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE SIX MONTHS ENDED PERIOD SEPTEMBER 30, 2018 AND 2019 {In millions of Colombian pesos) CASH FLOWS FROM OPERATING ACTIVITIES Net profit Adjustments o reconcile net loss o net eash provide by operating activites proporcionado por las actividades operativas "Tax (guins) losses Deprevaton and amortization Profit or loss on sl or other disposal of xed assets Exchange difference Provisions and recoveries Reeoverts oF others provisions Financial expense Financial income Equity method (gains) losses MOVEMENTS IN WORKING CAPITAL ‘Acoounts receivable Inventories Paid Taxes other assets ‘Accounts payable Provisions for employee benefits ‘Other provisions ‘Other Hailes ‘CASH FLOWS FROM INVESTING ACTIVITIES Investments in subsidiaries Financial assets (Cash wsed inthe business combination Interest Cash flows from the companies absorbed in the business combination Dividends received Related partes Income from the sale of fixed assets Property. plant and equipment Property investments Intangible assets Net cash provided by investing activities CASH FLOWS FROM FINANCING ACTIVITIES Dividends paid Interest paid - Borowings Borovsings Borrowings paid [Net cash provided by financing activities INCREASE ( DECREASE) IN CASH EFFECTS OF THE CHANGE OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS, (CASH AT BEGINNING OF YEAR CASH ATEND OF PERIOD Soptomber 30, 2018 S$ Lne979 263.885 237453 970 21383 16837 356030 80.767) 806.087) 1288555, 289.385) 7.190) 182435) (7455) (24936) (10.120) 2356) 18921 105.755 ° (65 56) 0 39.169 0 568,039 (27459) 316 (982.195) G25) Gi4.045 (186.463) (588.768) (368.395) 2398323, (2.360.280 (023056) 403.778) 2382 1st 1.162.895 Septomber 30, 2019 SL s95.s25 310899 389.719, 4.808 12959) ss.o7l ° 443922 (101.396) (998.97) 1.698.684 216.123) (2526) (036474) (20.770) 4.996 1.855) en 0529) Lassa72 ° 03215) asi.225) 59.633 21on 607497 2539 58 (463.401) 6) 339.191 1.027.021) (396.179) (427.999) S018 (4.011.259) 23.188) 248.163 1808) Lire 1.355233