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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38,052	37,367	31,145	20,149	46,727
Depreciation & Amortization	3,241	3,191	2,826	2,898	4,533
Other Amortization	561.24	343.79	209.21	101.5	129.68
Other Operating Activities	135,595	74,963	-12,686	-8,069	-32,117
Operating Cash Flow	177,449	115,865	21,495	15,080	19,273
Operating Cash Flow Growth	666.10%	439.04%	42.54%	-21.75%	-
Capital Expenditures	-399.79	-1,115	-265.57	-912.06	-4,074
Sale of Property, Plant & Equipment	0.35	3.82	234.48	-	270.02
Cash Acquisitions	-0	-	-	-2,113	-
Sale (Purchase) of Intangibles	-3,273	-928.81	-606.13	-1,008	-1,528
Other Investing Activities	-161,548	-80,573	-8,512	-8,349	424.91
Investing Cash Flow	-165,221	-82,612	-9,149	-12,382	-4,907
Long-Term Debt Repaid	-	-1,199	-618.11	-899.56	-
Total Debt Repaid	-1,702	-1,199	-618.11	-899.56	-1,171
Net Debt Issued (Repaid)	-1,702	-1,199	-618.11	-899.56	-1,171
Common Dividends Paid	-11,500	-10,000	-10,000	-3,500	-
Other Financing Activities	-132.97	-136.24	-121.31	-	240,000
Financing Cash Flow	-13,335	-11,335	-10,739	-4,400	238,829
Foreign Exchange Rate Adjustments	1,968	1,696	2,829	-3,420	2,598
Net Cash Flow	860.3	23,613	4,435	-5,121	255,792
Free Cash Flow	177,049	114,750	21,229	14,168	15,198
Free Cash Flow Growth	694.44%	440.53%	49.84%	-6.78%	-
Free Cash Flow Margin	109.24%	77.64%	19.09%	20.81%	12.61%
Free Cash Flow Per Share	177.05	114.75	21.23	14.17	15.22
Cash Interest Paid	132.97	136.24	121.31	-	-
Cash Income Tax Paid	521.32	235.27	-31.05	22,019	-
Levered Free Cash Flow	32,950	37,540	21,531	11,277	-
Unlevered Free Cash Flow	33,652	38,189	21,701	11,448	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.