SNSE:EDELMAG 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	11,458	8,066	5,520	7,154	7,500
Depreciation & Amortization	6,600	5,906	4,854	4,837	3,544
Other Amortization	98.03	33.35	0.53	6.79	6.16
Loss (Gain) on Sale of Assets	503.09	64.63	159.42	-	-
Asset Writedown	-	-	-	-	26.94
Other Operating Activities	4,444	2,923	2,871	-2,823	-642.52
Operating Cash Flow	23,103	16,993	13,405	9,175	10,435
Operating Cash Flow Growth	35.95%	26.77%	46.11%	-12.08%	11.42%
Capital Expenditures	-10,874	-12,121	-14,546	-10,580	-11,133
Sale of Property, Plant & Equipment	-	-	95.92	154.76	1,078
Sale (Purchase) of Intangibles	-250.32	-	-	-	-
Other Investing Activities	-722.24	431.74	-	-	-
Investing Cash Flow	-11,847	-11,689	-14,450	-10,425	-10,055
Short-Term Debt Issued	3,267	148,590	162,822	235,831	116,094
Long-Term Debt Issued	-	1,000	-	14,200	-
Total Debt Issued	3,267	149,590	162,822	250,031	116,094
Short-Term Debt Repaid	-4,178	-146,069	-155,682	-236,681	-115,260
Long-Term Debt Repaid	-2,795	-277.87	-125.84	-4,540	-
Total Debt Repaid	-6,973	-146,347	-155,807	-241,221	-115,260
Net Debt Issued (Repaid)	-3,705	3,244	7,015	8,811	833.79
Common Dividends Paid	-5,760	-6,479	-3,864	-2,918	-1,617
Other Financing Activities	-1,994	-2,372	-2,237	-1,117	-119.33
Financing Cash Flow	-11,459	-5,608	914.25	576.42	-3,990
Foreign Exchange Rate Adjustments	14.97	-4.29	-0.7	4.29	5.72
Net Cash Flow	-187.61	-307.43	-131.11	-669.55	-3,604
Free Cash Flow	12,229	4,873	-1,141	-1,405	-698.11
Free Cash Flow Growth	150.97%	-	-	-	-
Free Cash Flow Margin	19.09%	8.95%	-2.06%	-3.03%	-1.71%
Free Cash Flow Per Share	934.85	372.49	-87.19	-107.41	-53.37
Cash Interest Paid	1,993	2,462	2,582	1,097	143.5
Cash Income Tax Paid	411.12	-1,755	1,101	215.84	2,567
Levered Free Cash Flow	2,003	2,960	-8,255	592.92	-3,801
Unlevered Free Cash Flow	3,290	4,594	-6,517	1,393	-3,699

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