Inmobiliaria San Patricio 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	6,007	6,369	13,080	10,859	7,440	2,588
Depreciation & Amortization	116.23	116.23	113.7	102.22	107.85	107.15
Other Operating Activities	-10,478	-11,010	-13,729	-11,843	-8,342	-3,504
Operating Cash Flow	-4,355	-4,524	-535.91	-881.9	-794.05	-808.78
Sale (Purchase) of Real Estate	117.12	-168.8	15,894	-6,462	-	-
Other Investing Activities	7,457	7,686	-15,125	332.24	2,509	-105.8
Investing Cash Flow	7,237	7,518	768.87	-6,130	2,509	-105.8
Short-Term Debt Issued	-	12	100	6,949	205	700
Total Debt Issued	-	12	100	6,949	205	700
Short-Term Debt Repaid	-	-12	-100	-	-805	-100
Long-Term Debt Repaid	-	-	-	-1.29	-7.23	-6.51
Total Debt Repaid	-	-12	-100	-1.29	-812.23	-106.51
Net Debt Issued (Repaid)	-	-	-	6,948	-607.23	593.49
Common Dividends Paid	-2,530	-2,530	-9.05	-770.18	-	-
Other Financing Activities	-334.59	-444.1	-567.52	-1.86	-1.37	-3.72
Financing Cash Flow	-2,865	-2,974	-576.57	6,176	-608.6	589.77
Foreign Exchange Rate Adjustments	0.01	0.01	-	-	-	-
Net Cash Flow	17.72	19.66	-343.62	-835.61	1,107	-324.81
Free Cash Flow	-4,355	-4,524	-535.91	-881.9	-794.05	-808.78
Free Cash Flow Margin	-410.10%	-457.52%	-69.69%	-224.99%	-202.06%	-175.63%
Free Cash Flow Per Share	-0.77	-0.80	-0.09	-0.15	-0.14	-0.14
Cash Interest Paid	444.1	444.1	567.52	1.86	1.37	4.17
Cash Income Tax Paid	3,669	3,669	-0.33	-0.31	0.09	-2.88
Levered Free Cash Flow	-150.34	-3,507	7,011	-5,290	-1,074	818.91
Unlevered Free Cash Flow	143.13	-3,208	7,425	-5,275	-1,073	824.58