Duncan Fox S.A. (SNSE:DUNCANFOX)
Chile · Delayed Price · Currency is CLP 1,485.00
0.00 (0.00%)
At close: Sep 28, 2026
Duncan Fox Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 22,146 | 19,454 | 20,920 | 15,972 | 18,909 | 21,760 |
Depreciation & Amortization | 11,001 | 11,001 | 10,542 | 9,618 | 9,422 | 9,609 |
Other Amortization | 152.7 | 152.7 | 120.86 | 88.61 | 126.31 | 119.61 |
Other Operating Activities | 3,631 | 6,882 | -7,586 | 3,708 | 2,274 | -16,172 |
Operating Cash Flow | 36,931 | 37,489 | 23,997 | 29,387 | 30,731 | 15,316 |
Operating Cash Flow Growth | 7.18% | 56.22% | -18.34% | -4.37% | 100.65% | -58.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -13,451 | -11,726 | -16,027 | -20,933 | -10,120 | -5,750 |
Sale of Property, Plant & Equipment | 21.26 | 26.45 | 25.67 | 170.85 | - | 1,445 |
Cash Acquisitions | - | - | - | - | -2,610 | - |
Sale (Purchase) of Intangibles | -6.73 | -16.98 | -447.6 | -837.77 | - | - |
Other Investing Activities | 9,362 | 4,997 | 14,774 | -7,746 | 2,655 | 1,762 |
Investing Cash Flow | -4,074 | -6,720 | -1,675 | -29,346 | -10,075 | -2,543 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 43,249 | 41,900 | 4,785 | 8,900 | - |
Long-Term Debt Issued | - | - | - | - | - | 4,351 |
Total Debt Issued | 60,706 | 43,249 | 41,900 | 4,785 | 8,900 | 4,351 |
Short-Term Debt Repaid | - | -46,061 | -28,657 | -3,081 | - | - |
Long-Term Debt Repaid | - | -4,782 | -3,186 | -3,149 | -14,224 | -6,305 |
Lease Payments | - | - | - | - | - | -3,677 |
Total Debt Repaid | -62,316 | -50,843 | -31,843 | -6,230 | -14,224 | -6,305 |
Net Debt Issued (Repaid) | -1,610 | -7,593 | 10,057 | -1,445 | -5,324 | -1,954 |
Common Dividends Paid | -13,208 | -11,729 | -7,426 | -8,734 | -6,904 | -2,356 |
Other Financing Activities | -4,962 | -5,250 | -3,682 | -2,330 | -2,807 | -2,442 |
Financing Cash Flow | -19,779 | -24,572 | -1,051 | -12,510 | -15,035 | -22,252 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -184.55 | -2,643 | 1,027 | 430.14 | -112.34 | 3,037 |
Net Cash Flow | 12,893 | 3,555 | 22,299 | -12,038 | 5,510 | -6,442 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 23,480 | 25,764 | 7,970 | 8,454 | 20,611 | 9,566 |
Free Cash Flow Growth | 0.53% | 223.26% | -5.73% | -58.98% | 115.46% | -66.22% |
Free Cash Flow Margin | 6.69% | 7.56% | 2.30% | 2.81% | 7.94% | 4.79% |
Free Cash Flow Per Share | 234.80 | 257.63 | 79.70 | 84.54 | 206.11 | 95.66 |
Levered Free Cash Flow | 37,974 | 19,568 | -6,490 | -4,011 | 15,386 | 5,811 |
Unlevered Free Cash Flow | 40,457 | 22,149 | -3,705 | -2,254 | 17,274 | 8,383 |
Free Cash Flow After Leases | 23,480 | 25,764 | 7,970 | 8,454 | 20,611 | 5,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7,013 | 5,250 | 3,682 | 2,330 | 2,807 | 2,442 |
Cash Income Tax Paid | 9,601 | 10,948 | 3,567 | -391.3 | -4,667 | 8,867 |