Cruzados SADP 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	-729.85	-1,354	-2,070	1,251	-3,538
Depreciation & Amortization	3,725	1,680	2,366	2,293	4,275
Other Operating Activities	1,160	1,993	-4,772	-3,779	3,090
Operating Cash Flow	4,155	2,318	-4,475	-235.52	3,827
Operating Cash Flow Growth	79.21%	-	-	-	420.70%
Capital Expenditures	-8,573	-22,183	-18,242	-489.05	-974
Sale (Purchase) of Intangibles	-1,654	-601.54	-534.74	-1,577	-3,585
Investment in Securities	-	-	-	-	1,088
Other Investing Activities	-	-	-	-157.81	2.09
Investing Cash Flow	-10,226	-22,784	-18,777	-2,224	-3,468
Long-Term Debt Issued	866.91	6,216	-	19,727	-
Long-Term Debt Repaid	-558.55	-534.9	-822.49	-1,075	-666.46
Net Debt Issued (Repaid)	308.36	5,681	-822.49	18,652	-666.46
Issuance of Common Stock	6,503	230.99	725	9,581	-
Other Financing Activities	165.32	3,494	1,610	1,927	-
Financing Cash Flow	6,977	9,405	1,513	30,160	-666.46
Net Cash Flow	905.08	-11,061	-21,739	27,701	-308.29
Free Cash Flow	-4,418	-19,864	-22,717	-724.57	2,853
Free Cash Flow Margin	-17.37%	-95.92%	-158.92%	-3.08%	20.26%
Free Cash Flow Per Share	-15.13	-122.61	-142.25	-4.71	36.93
Cash Interest Paid	1,608	1,620	1,223	-	-
Levered Free Cash Flow	-3,123	-15,421	-21,967	-550.97	2,531
Unlevered Free Cash Flow	-2,669	-15,213	-21,857	-348.74	2,625

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