Feria de Osorno 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	7,802	4,354	5,604	12,197	11,324
Depreciation & Amortization	3,961	4,037	3,653	3,107	3,100
Other Amortization	26.98	35.18	31.26	12.9	-
Other Operating Activities	-6,967	-7,414	10,056	-3,360	-9,335
Operating Cash Flow	4,823	1,013	19,343	11,957	5,088
Operating Cash Flow Growth	376.26%	-94.77%	61.77%	134.99%	-63.97%
Capital Expenditures	-3,740	-3,279	-4,797	-6,338	-6,472
Sale of Property, Plant & Equipment	1,831	286.39	481.83	108.42	70.4
Cash Acquisitions	-	-	-	-	-1,368
Sale (Purchase) of Intangibles	-130.76	-11.6	-77.47	-118.56	-43.26
Investing Cash Flow	-2,040	-3,004	-4,392	-6,348	-7,813
Short-Term Debt Issued	55,640	43,931	9,781	23,325	12,000
Long-Term Debt Issued	-	3,000	-	4,688	8,963
Total Debt Issued	55,640	46,931	9,781	28,013	20,963
Short-Term Debt Repaid	-437.9	-571.89	-102.35	-290.98	-1,028
Long-Term Debt Repaid	-53,184	-43,099	-14,938	-25,124	-9,562
Total Debt Repaid	-53,622	-43,670	-15,040	-25,415	-10,590
Net Debt Issued (Repaid)	2,019	3,260	-5,259	2,598	10,373
Common Dividends Paid	-2,981	-2,524	-6,270	-7,215	-4,867
Other Financing Activities	-1,716	-1,984	-2,583	-2,308	-570.2
Financing Cash Flow	-2,678	-1,248	-14,112	-6,926	4,936
Foreign Exchange Rate Adjustments	-64.82	-10.34	-18.34	-9.03	117.68
Net Cash Flow	39.94	-3,250	820.99	-1,325	2,330
Free Cash Flow	1,082	-2,266	14,547	5,619	-1,384
Free Cash Flow Growth	-	-	158.86%	-	-
Free Cash Flow Margin	0.34%	-0.78%	5.21%	1.89%	-0.53%
Free Cash Flow Per Share	6.02	-12.61	80.93	31.26	-7.70
Cash Interest Paid	1,985	2,205	3,099	2,797	665.08
Cash Income Tax Paid	1,130	2,558	2,974	2,508	4,238
Levered Free Cash Flow	-1,370	-5,023	9,403	-798.41	-5,782
Unlevered Free Cash Flow	-22.41	-3,688	11,394	1,181	-5,313

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