SNSE:FOSFOROS 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	-5,460	1,259	535.65	2,010	1,663
Depreciation & Amortization	-	3,747	2,960	3,089	2,845
Other Operating Activities	1,899	-1,221	1,880	-6,690	-4,662
Operating Cash Flow	-3,560	3,786	5,376	-1,591	-154.06
Operating Cash Flow Growth	-	-29.58%	-	-	-
Capital Expenditures	-7,525	-8,689	-8,599	-7,842	-8,038
Sale of Property, Plant & Equipment	3,628	5,867	105.37	395.32	431.87
Other Investing Activities	-32.75	1,553	-	34.17	5,318
Investing Cash Flow	-3,930	-1,269	-8,493	-7,413	-2,288
Short-Term Debt Issued	17,814	9,947	10,172	4,826	4,003
Long-Term Debt Issued	18,804	-	5,937	7,014	1,000
Total Debt Issued	36,618	9,947	16,109	11,840	5,003
Long-Term Debt Repaid	-26,210	-9,796	-9,992	-1,495	-1,244
Net Debt Issued (Repaid)	10,408	150.41	6,117	10,345	3,759
Common Dividends Paid	-380.97	-164.76	-616.22	-1,332	-1,385
Other Financing Activities	-2,439	-2,385	-2,063	-740.92	-237.76
Financing Cash Flow	7,589	-2,400	3,438	8,273	2,136
Foreign Exchange Rate Adjustments	-63.67	22.91	-75.85	310.67	78.06
Net Cash Flow	34.91	140.19	244.38	-420.6	-227.62
Free Cash Flow	-11,086	-4,903	-3,223	-9,433	-8,192
Free Cash Flow Margin	-27.68%	-10.53%	-8.73%	-23.10%	-26.38%
Free Cash Flow Per Share	-180.25	-79.72	-52.41	-153.39	-133.20
Cash Interest Paid	-	2,385	2,063	740.92	237.76
Cash Income Tax Paid	-	225.22	-161.05	85.98	1,008
Levered Free Cash Flow	-13,401	-6,821	-5,156	-10,278	-8,151
Unlevered Free Cash Flow	-13,401	-5,624	-3,902	-9,614	-8,061

Source: S&P Global Market Intelligence. Standard template. Financial Sources.