SNSE:HABITAT 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	156,446	140,146	131,600	108,847	129,863	128,629
Depreciation & Amortization	3,237	6,274	4,360	4,684	3,651	8,512
Other Amortization	7,766	4,407	3,391	2,882	1,829	1,969
Other Operating Activities	-19,158	-9,980	16,654	4,062	-58,671	-33,222
Operating Cash Flow	148,292	140,847	156,005	120,474	76,672	105,888
Operating Cash Flow Growth	-3.90%	-9.72%	29.49%	57.13%	-27.59%	4.65%
Capital Expenditures	-1,136	-693.79	-687.91	-770.96	-1,599	-2,741
Sale of Property, Plant & Equipment	-	-	-	-	-	104.51
Sale (Purchase) of Intangibles	-8,175	-8,368	-6,006	-4,284	-5,903	-6,605
Investment in Securities	-20,991	-24,100	-32,116	-	396.59	-
Other Investing Activities	390.44	-1,525	-720.28	4,484	57,040	20,997
Investing Cash Flow	-29,911	-34,687	-39,531	-571.08	49,935	11,756
Short-Term Debt Issued	-	-	-	-	7,564	-
Long-Term Debt Issued	-	-	-	-	-	3.24
Total Debt Issued	-	-	-	-	7,564	3.24
Short-Term Debt Repaid	-	-	-	-	-8,138	-
Long-Term Debt Repaid	-	-7,511	-10,964	-8,072	-1,119	-2,386
Total Debt Repaid	-5,760	-7,511	-10,964	-8,072	-9,257	-2,386
Net Debt Issued (Repaid)	-5,760	-7,511	-10,964	-8,072	-1,693	-2,383
Common Dividends Paid	-110,000	-120,000	-108,000	-120,000	-110,000	-30,535
Other Financing Activities	-	-	-	-	-125.28	-141.58
Financing Cash Flow	-115,760	-127,511	-118,964	-128,072	-111,818	-33,060
Foreign Exchange Rate Adjustments	-77.74	-85.32	-113.27	-64.35	-229.76	-3,526
Net Cash Flow	2,543	-21,436	-2,602	-8,233	14,559	81,058
Free Cash Flow	147,156	140,153	155,317	119,703	75,073	103,147
Free Cash Flow Growth	-4.23%	-9.76%	29.75%	59.45%	-27.22%	4.56%
Free Cash Flow Margin	45.65%	48.00%	56.96%	51.23%	33.72%	33.03%
Free Cash Flow Per Share	147.16	140.15	155.32	119.70	75.07	103.15
Cash Interest Paid	-	-	-	-	125.28	141.58
Cash Income Tax Paid	40,245	44,179	25,482	-1,242	33,666	34,558
Levered Free Cash Flow	165,091	130,935	138,871	91,165	77,888	116,477
Unlevered Free Cash Flow	168,608	135,269	145,766	96,761	78,733	116,690

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