Union Inmobiliaria 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	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-5.06	-6.43	-15.39	11.72	-24.34	-107.96	Upgrade
Depreciation & Amortization	6.06	6.09	6.3	5.17	5.89	5.54	Upgrade
Other Operating Activities	-1	0.34	9.09	-16.89	18.46	102.41	Upgrade
Sale of Property, Plant & Equipment	-	-	-	15	-	-	Upgrade
Other Investing Activities	0.18	-3.44	-7.8	-3.61	-0.08	-0.1	Upgrade
Investing Cash Flow	0.18	-3.44	-7.8	11.39	-0.08	-0.1	Upgrade
Net Cash Flow	0.18	-3.44	-7.8	11.39	-0.08	-0.1	Upgrade
Levered Free Cash Flow	16.42	10.46	5.84	14.3	2.39	2	Upgrade
Unlevered Free Cash Flow	16.42	10.46	5.84	14.3	2.44	2.07	Upgrade
Change in Net Working Capital	0.9	3.1	7.88	2.76	0.45	0.01	Upgrade

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