Gasco Inversiones Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16,316	16,361	5,320	3,281	3,937	4,864
Depreciation & Amortization	13.66	13.66	9.34	2.58	1.55	0.89
Other Operating Activities	-16,231	-16,425	-5,865	-4,953	-3,975	-6,378
Operating Cash Flow	98.35	-50.8	-535.58	-1,669	-36.27	-1,513
Acquisition of Real Estate Assets	-723.19	-768.76	-820.89	-254.67	-466	-127.85
Net Sale / Acq. of Real Estate Assets	-723.19	-768.76	-820.89	-254.67	-466	-127.85
Other Investing Activities	-	1,236	-	-	-	-
Investing Cash Flow	-723.19	467.55	-820.89	-254.67	-466	-127.85
Long-Term Debt Repaid	-	-37.4	-7.47	-1.18	-	-
Net Debt Issued (Repaid)	-57.26	-37.4	-7.47	-1.18	-	-
Common Dividends Paid	-169.68	-169.68	-	-124.32	-38.64	-10.58
Other Financing Activities	-31.23	-11.28	-1.43	-0.27	-	5,749
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.05
Net Cash Flow	-883.01	198.39	-1,365	-2,050	-540.9	4,098
Cash Interest Paid	11.28	11.28	1.43	0.27	-	-
Cash Income Tax Paid	-	-2.54	-	-1.85	-0.95	0.15
Levered Free Cash Flow	-177.52	801.01	-1,500	-1,366	-294.85	4,171
Unlevered Free Cash Flow	-153.16	819.84	-1,499	-1,366	-294.85	4,171