Camanchaca Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.75	21.94	5.4	38.22	8.54
Depreciation & Amortization	44.29	43.77	39.16	37.9	33.12
Other Operating Activities	-5.53	4.11	-6.31	34.69	-0.77
Operating Cash Flow	80.51	69.83	38.25	110.8	40.89
Operating Cash Flow Growth	15.30%	82.55%	-65.48%	171.00%	35.71%
Capital Expenditures	-43.34	-39.42	-47.28	-58.05	-48.59
Sale of Property, Plant & Equipment	1.66	0.53	0.81	0.44	1.17
Cash Acquisitions	-20.62	-38.74	-	-	-
Other Investing Activities	-	0	0.02	0.03	0
Investing Cash Flow	-62.3	-77.63	-46.44	-57.58	-47.42
Short-Term Debt Issued	21	29.38	45.89	13.36	4
Long-Term Debt Issued	5	30	28	3.33	35
Total Debt Issued	26	59.38	73.89	16.69	39
Long-Term Debt Repaid	-58.12	-34.04	-24.93	-90.79	-13.23
Net Debt Issued (Repaid)	-32.12	25.34	48.96	-74.1	25.77
Issuance of Common Stock	-	-	-	0.01	-
Common Dividends Paid	-10.48	-4.72	-19.93	-16.56	-2.19
Other Financing Activities	-0.82	-	-12.61	-	6.06
Financing Cash Flow	-43.42	20.62	16.42	-90.65	29.64
Foreign Exchange Rate Adjustments	1.17	-1.87	-0.54	-1.01	-3.25
Net Cash Flow	-24.04	10.95	7.69	-38.44	19.86
Free Cash Flow	37.17	30.41	-9.02	52.75	-7.7
Free Cash Flow Growth	22.24%	-	-	-	-
Free Cash Flow Margin	4.35%	3.74%	-1.18%	7.30%	-1.20%
Free Cash Flow Per Share	0.01	0.01	-0.00	0.01	-0.00
Cash Interest Paid	13.71	17.74	12.16	7.99	5.41
Cash Income Tax Paid	0.66	18.36	2.56	3.62	0.78
Levered Free Cash Flow	26.9	42.51	-23.72	29.55	-14.71
Unlevered Free Cash Flow	36.25	54.29	-14.41	35.92	-10.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.