Ferrocarril del Pacífico 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	-	4,942	5,205	7,487	5,946
Depreciation & Amortization	-	7,209	5,990	6,447	5,997
Other Amortization	-	18.53	19.91	19.91	23.27
Other Operating Activities	5,667	4,341	-1,707	5,156	-1,707
Operating Cash Flow	5,667	16,511	9,508	19,109	10,260
Operating Cash Flow Growth	-65.68%	73.65%	-50.24%	86.25%	35.15%
Capital Expenditures	-10,112	-5,872	-8,269	-10,517	-11,216
Sale of Property, Plant & Equipment	21.42	19.04	6.55	205.39	903.69
Sale (Purchase) of Intangibles	-271.03	-	-	-	-
Investing Cash Flow	-10,362	-5,853	-8,262	-10,312	-10,312
Short-Term Debt Issued	8,906	16,483	10,622	2,500	2,500
Long-Term Debt Issued	13,025	-	10,500	-	-
Total Debt Issued	21,931	16,483	21,122	2,500	2,500
Long-Term Debt Repaid	-14,013	-22,266	-16,382	-6,386	-6,522
Net Debt Issued (Repaid)	7,919	-5,782	4,740	-3,886	-4,022
Common Dividends Paid	-2,471	-2,602	-3,743	-3,865	-658.13
Other Financing Activities	-1,111	-1,794	-2,047	-1,241	-266.42
Financing Cash Flow	4,336	-10,178	-1,050	-8,992	-4,946
Foreign Exchange Rate Adjustments	78.21	-239.7	-115.45	-	-
Net Cash Flow	-280.28	239.83	80.23	-195.16	-4,999
Free Cash Flow	-4,445	10,639	1,239	8,592	-956.01
Free Cash Flow Growth	-	758.60%	-85.58%	-	-
Free Cash Flow Margin	-5.38%	12.41%	1.67%	9.90%	-1.34%
Free Cash Flow Per Share	-0.94	2.26	0.26	1.82	-0.20
Cash Interest Paid	-	1,794	2,047	1,241	266.42
Cash Income Tax Paid	-	-	0.09	-	-
Levered Free Cash Flow	-12,308	7,923	-4,617	7,226	-1,037
Unlevered Free Cash Flow	-11,184	9,391	-3,307	8,162	-649.04

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