Plaza S.A. (SNSE:MALLPLAZA)

Plaza 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	674,285	335,934	349,759	157,667	46,556	12,248
Depreciation & Amortization	173.74	380.82	315.76	296.96	54,303	52,540
Other Amortization	552.52	1,731	1,838	1,868	-	-
Other Operating Activities	-261,092	-37,224	-56,862	115,470	119,231	19,136
Operating Cash Flow	413,920	300,822	295,050	275,302	220,089	83,924
Operating Cash Flow Growth	41.98%	1.96%	7.17%	25.09%	162.25%	-62.36%
Acquisition of Real Estate Assets	-66,161	-73,999	-117,518	-113,440	-70,284	-89,253
Net Sale / Acq. of Real Estate Assets	-66,161	-73,999	-117,518	-113,440	-70,284	-89,253
Cash Acquisition	-400,645	-400,380	-	-	-	-18,422
Other Investing Activities	13,812	26,398	23,396	17,440	1,759	2,521
Investing Cash Flow	-456,920	-450,303	-95,741	-97,988	-70,109	-106,438
Long-Term Debt Issued	-	108,231	-	238,007	15,229	435,221
Long-Term Debt Repaid	-	-106,882	-123,995	-85,374	-232,190	-187,090
Net Debt Issued (Repaid)	-131,458	1,348	-123,995	152,633	-216,961	248,131
Issuance of Common Stock	-	308,426	-	-	-	-
Common Dividends Paid	-155,219	-125,751	-11.35	-45,410	-8,774	-31,681
Other Financing Activities	-64,876	-57,025	-186,958	-107,617	-2,214	-24,641
Foreign Exchange Rate Adjustments	6,418	-358.71	11,908	-182.96	479.58	-2,503
Net Cash Flow	-388,136	-22,842	-99,747	176,736	-77,488	166,792
Cash Interest Paid	14,352	54,432	55,568	45,184	34,027	35,152
Cash Income Tax Paid	11,526	51,054	24,215	9,073	-5,097	12,684
Levered Free Cash Flow	667,694	175,801	291,941	57,353	133,454	24,130
Unlevered Free Cash Flow	709,709	210,042	320,932	86,995	155,697	46,148

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