SNSE:AFPCAPITAL Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	126,981	126,981	102,713	106,632	88,295	73,164
Depreciation & Amortization	4,026	4,026	4,073	3,658	3,889	3,826
Other Amortization	1,519	1,519	1,222	1,196	1,394	1,191
Other Operating Activities	-48,945	-54,446	-22,746	-19,115	-23,265	-88,538
Operating Cash Flow	83,581	78,079	85,262	92,372	70,313	-10,356
Operating Cash Flow Growth	8.64%	-8.42%	-7.70%	31.37%	-	-
Capital Expenditures	-412.94	-518.84	-1,210	-484.98	-719.36	-709.2
Sale (Purchase) of Intangibles	-3,924	-2,762	-364.25	-1,685	-1,202	-1,084
Other Investing Activities	2,824	4,511	4,926	2,487	7,305	40,900
Investing Cash Flow	-1,513	1,230	3,352	317.03	5,383	39,106
Common Dividends Paid	-32,003	-32,003	-67,701	-75,489	-21,949	-17,974
Financing Cash Flow	-92,003	-92,003	-81,495	-75,489	-71,950	-70,974
Foreign Exchange Rate Adjustments	-61.55	-95.56	243.35	228.4	-186.65	4,733
Net Cash Flow	-9,997	-12,790	7,362	17,429	3,559	-37,491
Free Cash Flow	83,168	77,560	84,052	91,887	69,593	-11,066
Free Cash Flow Growth	9.70%	-7.72%	-8.53%	32.03%	-	-
Free Cash Flow Margin	30.99%	28.63%	36.22%	41.55%	36.28%	-6.32%
Free Cash Flow Per Share	26.63	24.83	26.91	29.42	22.28	-3.54
Cash Income Tax Paid	37,978	37,978	41,980	32,290	38,645	31,488
Levered Free Cash Flow	133,061	133,410	112,297	123,646	66,218	3,105
Unlevered Free Cash Flow	133,328	133,699	112,651	123,704	66,328	3,251

Source: S&P Global Market Intelligence. Standard template. Financial Sources.