Duncan Fox 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	19,454	20,920	15,972	18,909	21,760
Depreciation & Amortization	-	10,542	9,618	9,422	9,609
Other Amortization	-	120.86	88.61	126.31	119.61
Other Operating Activities	18,035	-7,586	3,708	2,274	-16,172
Operating Cash Flow	37,489	23,997	29,387	30,731	15,316
Operating Cash Flow Growth	56.22%	-18.34%	-4.37%	100.65%	-58.11%
Capital Expenditures	-11,726	-16,027	-20,933	-10,120	-5,750
Sale of Property, Plant & Equipment	26.45	25.67	170.85	-	1,445
Cash Acquisitions	-	-	-	-2,610	-
Sale (Purchase) of Intangibles	-16.98	-447.6	-837.77	-	-
Other Investing Activities	4,997	14,774	-7,746	2,655	1,762
Investing Cash Flow	-6,720	-1,675	-29,346	-10,075	-2,543
Short-Term Debt Issued	43,249	41,900	4,785	8,900	-
Long-Term Debt Issued	-	-	-	-	4,351
Total Debt Issued	43,249	41,900	4,785	8,900	4,351
Short-Term Debt Repaid	-291.03	-28,657	-3,081	-	-
Long-Term Debt Repaid	-50,552	-3,186	-3,149	-14,224	-6,305
Total Debt Repaid	-50,843	-31,843	-6,230	-14,224	-6,305
Net Debt Issued (Repaid)	-7,593	10,057	-1,445	-5,324	-1,954
Common Dividends Paid	-11,729	-7,426	-8,734	-6,904	-2,356
Other Financing Activities	-5,250	-3,682	-2,330	-2,807	-2,442
Financing Cash Flow	-24,572	-1,051	-12,510	-15,035	-22,252
Foreign Exchange Rate Adjustments	-2,643	1,027	430.14	-112.34	3,037
Net Cash Flow	3,555	22,299	-12,038	5,510	-6,442
Free Cash Flow	25,764	7,970	8,454	20,611	9,566
Free Cash Flow Growth	223.26%	-5.73%	-58.98%	115.46%	-66.22%
Free Cash Flow Margin	7.56%	2.30%	2.81%	7.94%	4.79%
Free Cash Flow Per Share	257.63	79.70	84.54	206.11	95.66
Cash Interest Paid	-	3,682	2,330	2,807	2,442
Cash Income Tax Paid	-	3,567	-391.3	-4,667	8,867
Levered Free Cash Flow	28,185	-6,490	-4,011	15,386	5,811
Unlevered Free Cash Flow	30,766	-3,705	-2,254	17,274	8,383

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