Inmobiliaria San Patricio Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	13,080	10,859	7,440	2,588	5,553	Upgrade
Depreciation & Amortization	113.7	102.22	107.85	107.15	62.88	Upgrade
Other Operating Activities	-13,729	-11,843	-8,342	-3,504	-6,311	Upgrade
Operating Cash Flow	-535.91	-881.9	-794.05	-808.78	-695.65	Upgrade
Capital Expenditures	-	-	-	-	-59.77	Upgrade
Other Investing Activities	-15,125	332.24	2,509	-105.8	6.51	Upgrade
Investing Cash Flow	768.87	-6,130	2,509	-105.8	-33.11	Upgrade
Short-Term Debt Issued	100	6,949	205	700	240	Upgrade
Total Debt Issued	100	6,949	205	700	240	Upgrade
Short-Term Debt Repaid	-100	-	-805	-100	-240	Upgrade
Long-Term Debt Repaid	-	-1.29	-7.23	-6.51	-12.95	Upgrade
Total Debt Repaid	-100	-1.29	-812.23	-106.51	-252.95	Upgrade
Net Debt Issued (Repaid)	-	6,948	-607.23	593.49	-12.95	Upgrade
Common Dividends Paid	-9.05	-770.18	-	-	-	Upgrade
Other Financing Activities	-567.52	-1.86	-1.37	-3.72	-1.21	Upgrade
Financing Cash Flow	-576.57	6,176	-608.6	589.77	-14.16	Upgrade
Net Cash Flow	-343.62	-835.61	1,107	-324.81	-742.91	Upgrade
Free Cash Flow	-535.91	-881.9	-794.05	-808.78	-755.42	Upgrade
Free Cash Flow Margin	-69.69%	-224.99%	-202.06%	-175.63%	-203.51%	Upgrade
Free Cash Flow Per Share	-0.09	-0.15	-0.14	-0.14	-0.13	Upgrade
Cash Interest Paid	567.52	1.86	1.37	4.17	1.76	Upgrade
Cash Income Tax Paid	-0.33	-0.31	0.09	-2.88	-81.01	Upgrade
Levered Free Cash Flow	7,383	-5,290	-1,074	818.91	-365.54	Upgrade
Unlevered Free Cash Flow	7,411	-5,275	-1,073	824.58	-363.91	Upgrade
Change in Net Working Capital	-7,871	4,754	613.3	-1,339	-214.49	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.