SNSE:EDELMAG Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9,909	8,066	5,520	7,154	7,500	7,684
Depreciation & Amortization	6,227	5,906	4,854	4,837	3,544	3,607
Other Amortization	80.48	33.35	0.53	6.79	6.16	4.7
Loss (Gain) on Sale of Assets	64.63	64.63	159.42	-	-	-
Asset Writedown	29.82	-	-	-	26.94	608.16
Other Operating Activities	7,325	2,923	2,871	-2,823	-642.52	-2,538
Operating Cash Flow	23,637	16,993	13,405	9,175	10,435	9,365
Operating Cash Flow Growth	100.76%	26.77%	46.11%	-12.08%	11.42%	-10.24%
Capital Expenditures	-11,378	-12,121	-14,546	-10,580	-11,133	-8,635
Sale of Property, Plant & Equipment	-	-	95.92	154.76	1,078	54.51
Sale (Purchase) of Intangibles	-131.22	-	-	-	-	-
Other Investing Activities	161.37	431.74	-	-	-	-
Investing Cash Flow	-11,348	-11,689	-14,450	-10,425	-10,055	-8,581
Short-Term Debt Issued	-	148,590	162,822	235,831	116,094	94,123
Long-Term Debt Issued	-	1,000	-	14,200	-	-
Total Debt Issued	144,746	149,590	162,822	250,031	116,094	94,123
Short-Term Debt Repaid	-	-146,069	-155,682	-236,681	-115,260	-84,443
Long-Term Debt Repaid	-	-277.87	-125.84	-4,540	-	-
Total Debt Repaid	-147,323	-146,347	-155,807	-241,221	-115,260	-84,443
Net Debt Issued (Repaid)	-2,577	3,244	7,015	8,811	833.79	9,680
Common Dividends Paid	-5,493	-6,479	-3,864	-2,918	-1,617	-4,048
Other Financing Activities	-1,978	-2,372	-2,237	-1,117	-119.33	-270.29
Financing Cash Flow	-10,047	-5,608	914.25	576.42	-3,990	3,020
Foreign Exchange Rate Adjustments	97.39	-4.29	-0.7	4.29	5.72	-
Net Cash Flow	2,339	-307.43	-131.11	-669.55	-3,604	3,804
Free Cash Flow	12,259	4,873	-1,141	-1,405	-698.11	729.94
Free Cash Flow Growth	-	-	-	-	-	-91.73%
Free Cash Flow Margin	20.12%	8.95%	-2.06%	-3.03%	-1.71%	1.70%
Free Cash Flow Per Share	937.13	372.49	-87.19	-107.41	-53.37	55.80
Cash Interest Paid	2,011	2,462	2,582	1,097	143.5	335.93
Cash Income Tax Paid	-	-1,755	1,101	215.84	2,567	2,069
Levered Free Cash Flow	2,241	2,960	-8,255	592.92	-3,801	7,399
Unlevered Free Cash Flow	3,875	4,594	-6,517	1,393	-3,699	7,573

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.