SNSE: AAISA Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	48,049	31,145	20,149	46,727
Depreciation & Amortization	6,173	2,826	2,898	4,533
Other Amortization	460.62	209.21	101.5	129.68
Other Operating Activities	-31,055	-12,686	-8,069	-32,117
Operating Cash Flow	23,627	21,495	15,080	19,273
Operating Cash Flow Growth	26.25%	42.54%	-21.75%	-
Capital Expenditures	-865.05	-265.57	-912.06	-4,074
Sale of Property, Plant & Equipment	-173.11	234.48	-	270.02
Cash Acquisitions	-	-	-2,113	-
Sale (Purchase) of Intangibles	-413.09	-606.13	-1,008	-1,528
Other Investing Activities	13,610	-8,512	-8,349	424.91
Investing Cash Flow	12,159	-9,149	-12,382	-4,907
Long-Term Debt Repaid	-	-618.11	-899.56	-
Total Debt Repaid	-1,073	-618.11	-899.56	-1,171
Net Debt Issued (Repaid)	-1,073	-618.11	-899.56	-1,171
Common Dividends Paid	-10,000	-10,000	-3,500	-
Other Financing Activities	-134.09	-121.31	-	240,000
Financing Cash Flow	-11,207	-10,739	-4,400	238,829
Foreign Exchange Rate Adjustments	-1,340	2,829	-3,420	2,598
Net Cash Flow	23,239	4,435	-5,121	255,792
Free Cash Flow	22,762	21,229	14,168	15,198
Free Cash Flow Growth	24.35%	49.84%	-6.78%	-
Free Cash Flow Margin	14.78%	19.09%	20.81%	12.61%
Free Cash Flow Per Share	22.76	21.23	14.17	15.22
Cash Interest Paid	134.09	121.31	-	-
Cash Income Tax Paid	235.18	-31.05	22,019	-
Levered Free Cash Flow	28,233	34,439	11,277	-
Unlevered Free Cash Flow	28,427	34,609	11,448	-
Change in Net Working Capital	8,982	-12,836	-1,575	-

Source: S&P Capital IQ. Standard template. Financial Sources.