Inversiones Covadonga Cash Flow Statement

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

Millions CLP. 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	-	1,168	1,130	1,138	1,270
Other Operating Activities	1,301	39.49	13.54	25.5	-233
Operating Cash Flow	1,301	1,208	1,144	1,164	1,037
Operating Cash Flow Growth	7.76%	5.57%	-1.68%	12.18%	115.18%
Common Dividends Paid	-1,210	-1,014	-1,130	-1,262	-665.83
Financing Cash Flow	-1,210	-1,014	-1,130	-1,262	-665.83
Net Cash Flow	91.15	193.66	13.91	-98.65	371.38
Cash Income Tax Paid	-	4.96	6.92	11.2	3.58
Levered Free Cash Flow	734.59	766.56	719.48	736.65	633.51
Unlevered Free Cash Flow	735.71	767.72	720.32	737.38	633.88

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