Inmobiliaria San Patricio S.A. (SNSE:ISANPA)

Inmobiliaria San Patricio Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13,414	13,080	10,859	7,440	2,588	5,553
Depreciation & Amortization	113.7	113.7	102.22	107.85	107.15	62.88
Other Operating Activities	-17,952	-13,729	-11,843	-8,342	-3,504	-6,311
Operating Cash Flow	-4,424	-535.91	-881.9	-794.05	-808.78	-695.65
Capital Expenditures	-	-	-	-	-	-59.77
Sale (Purchase) of Real Estate	15,907	15,894	-6,462	-	-	20.15
Other Investing Activities	-8,504	-15,125	332.24	2,509	-105.8	6.51
Investing Cash Flow	7,403	768.87	-6,130	2,509	-105.8	-33.11
Short-Term Debt Issued	-	100	6,949	205	700	240
Total Debt Issued	100	100	6,949	205	700	240
Short-Term Debt Repaid	-	-100	-	-805	-100	-240
Long-Term Debt Repaid	-	-	-1.29	-7.23	-6.51	-12.95
Total Debt Repaid	-100	-100	-1.29	-812.23	-106.51	-252.95
Net Debt Issued (Repaid)	-	-	6,948	-607.23	593.49	-12.95
Common Dividends Paid	-2,530	-9.05	-770.18	-	-	-
Other Financing Activities	-504.42	-567.52	-1.86	-1.37	-3.72	-1.21
Financing Cash Flow	-3,034	-576.57	6,176	-608.6	589.77	-14.16
Foreign Exchange Rate Adjustments	-0.01	-	-	-	-	-
Net Cash Flow	-56.05	-343.62	-835.61	1,107	-324.81	-742.91
Free Cash Flow	-4,424	-535.91	-881.9	-794.05	-808.78	-755.42
Free Cash Flow Margin	-529.57%	-69.69%	-224.99%	-202.06%	-175.63%	-203.51%
Free Cash Flow Per Share	-0.78	-0.09	-0.15	-0.14	-0.14	-0.13
Cash Interest Paid	567.52	567.52	1.86	1.37	4.17	1.76
Cash Income Tax Paid	-	-0.33	-0.31	0.09	-2.88	-81.01
Levered Free Cash Flow	10,692	7,011	-5,290	-1,074	818.91	-365.54
Unlevered Free Cash Flow	11,042	7,424	-5,275	-1,073	824.58	-363.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.