SNSE:LITORAL 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	2,248	2,496	3,749	3,243	1,856	1,760
Depreciation & Amortization	670.44	670.44	577.54	640.05	73.28	697.18
Other Amortization	1.18	1.18	3.25	4.57	-	10.61
Other Operating Activities	-2,137	-1,369	-1,827	-2,414	-1,762	-1,148
Operating Cash Flow	783.25	1,799	2,503	1,474	166.81	1,320
Operating Cash Flow Growth	-75.94%	-28.12%	69.77%	783.82%	-87.36%	2.85%
Capital Expenditures	-2,168	-1,913	-1,195	-1,768	-1,099	-1,475
Investing Cash Flow	-2,168	-1,913	-1,195	-1,768	-1,099	-1,475
Short-Term Debt Issued	-	32,190	25,859	21,943	17,404	15,880
Total Debt Issued	33,452	32,190	25,859	21,943	17,404	15,880
Short-Term Debt Repaid	-	-30,864	-25,945	-21,124	-16,286	-15,055
Total Debt Repaid	-30,806	-30,864	-25,945	-21,124	-16,286	-15,055
Net Debt Issued (Repaid)	2,646	1,327	-85.85	818.22	1,118	824.98
Common Dividends Paid	-1,112	-1,112	-962.68	-556.71	-530	-130.42
Other Financing Activities	-138.02	-117.09	-152.13	-116.91	-26.36	-32.08
Financing Cash Flow	1,396	97.43	-1,201	144.61	562.11	662.48
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-101.54
Net Cash Flow	11.09	-17.04	107.36	-148.73	-370.31	405.08
Free Cash Flow	-1,385	-114.47	1,308	-293.33	-932.41	-155.86
Free Cash Flow Margin	-5.20%	-0.42%	4.79%	-1.12%	-5.11%	-0.93%
Free Cash Flow Per Share	-553.89	-45.79	523.21	-117.33	-372.96	-62.34
Cash Interest Paid	121.44	121.44	155.49	214.08	87.82	2.55
Cash Income Tax Paid	1,734	1,734	888.87	7.59	-49.14	293.34
Levered Free Cash Flow	2,440	1,458	2,217	3,306	-248.69	-8.97
Unlevered Free Cash Flow	2,529	1,534	2,307	3,440	-170.96	-7.38