Feria de Osorno 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	6,987	4,354	5,604	12,197	11,324	7,155
Depreciation & Amortization	3,945	4,012	3,653	3,107	3,100	2,726
Other Amortization	84.04	59.79	31.26	12.9	-	-
Other Operating Activities	-13,515	-7,414	10,056	-3,360	-9,335	4,241
Operating Cash Flow	-2,498	1,013	19,343	11,957	5,088	14,122
Operating Cash Flow Growth	-	-94.77%	61.77%	134.99%	-63.97%	117.02%
Capital Expenditures	-3,218	-3,279	-4,797	-6,338	-6,472	-3,479
Sale of Property, Plant & Equipment	355.64	286.39	481.83	108.42	70.4	84.1
Cash Acquisitions	-	-	-	-	-1,368	-
Sale (Purchase) of Intangibles	-53.5	-11.6	-77.47	-118.56	-43.26	-
Investing Cash Flow	-2,916	-3,004	-4,392	-6,348	-7,813	-3,395
Short-Term Debt Issued	-	43,931	9,781	23,325	12,000	11,487
Long-Term Debt Issued	-	3,000	-	4,688	8,963	1,750
Total Debt Issued	56,668	46,931	9,781	28,013	20,963	13,237
Short-Term Debt Repaid	-	-571.89	-102.35	-290.98	-1,028	-494.46
Long-Term Debt Repaid	-	-43,099	-14,938	-25,124	-9,562	-18,141
Total Debt Repaid	-46,330	-43,670	-15,040	-25,415	-10,590	-18,635
Net Debt Issued (Repaid)	10,338	3,260	-5,259	2,598	10,373	-5,398
Common Dividends Paid	-2,838	-2,524	-6,270	-7,215	-4,867	-1,824
Other Financing Activities	-1,590	-1,984	-2,583	-2,308	-570.2	-497.32
Financing Cash Flow	5,909	-1,248	-14,112	-6,926	4,936	-7,720
Foreign Exchange Rate Adjustments	12.77	-10.34	-18.34	-9.03	117.68	-174.22
Net Cash Flow	507.62	-3,250	820.99	-1,325	2,330	2,833
Free Cash Flow	-5,716	-2,266	14,547	5,619	-1,384	10,643
Free Cash Flow Growth	-	-	158.86%	-	-	245.19%
Free Cash Flow Margin	-1.82%	-0.78%	5.21%	1.89%	-0.53%	5.46%
Free Cash Flow Per Share	-31.81	-12.61	80.93	31.26	-7.70	59.22
Cash Interest Paid	1,859	2,205	3,099	2,797	665.08	567.1
Cash Income Tax Paid	1,292	2,558	2,974	2,508	4,238	1,870
Levered Free Cash Flow	-7,640	-5,023	9,403	-798.41	-5,782	10,889
Unlevered Free Cash Flow	-6,405	-3,688	11,394	1,181	-5,313	11,269

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