Gasco Inversiones 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	16,361	5,320	3,281	3,937	4,864
Depreciation & Amortization	13.66	9.34	2.58	1.55	0.89
Other Operating Activities	-16,425	-5,865	-4,953	-3,975	-6,378
Operating Cash Flow	-50.8	-535.58	-1,669	-36.27	-1,513
Acquisition of Real Estate Assets	-768.76	-820.89	-254.67	-466	-127.85
Net Sale / Acq. of Real Estate Assets	-768.76	-820.89	-254.67	-466	-127.85
Other Investing Activities	1,236	-	-	-	-
Investing Cash Flow	467.55	-820.89	-254.67	-466	-127.85
Long-Term Debt Repaid	-37.4	-7.47	-1.18	-	-
Net Debt Issued (Repaid)	-37.4	-7.47	-1.18	-	-
Common Dividends Paid	-169.68	-	-124.32	-38.64	-10.58
Other Financing Activities	-11.28	-1.43	-0.27	-	5,749
Foreign Exchange Rate Adjustments	-	-	-	-	0.05
Net Cash Flow	198.39	-1,365	-2,050	-540.9	4,098
Cash Interest Paid	11.28	1.43	0.27	-	-
Cash Income Tax Paid	-2.54	-	-1.85	-0.95	0.15
Levered Free Cash Flow	801.01	-1,500	-1,366	-294.85	4,171
Unlevered Free Cash Flow	819.84	-1,499	-1,366	-294.85	4,171

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