Plaza 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	1,445,488	1,431,012	335,934	349,759	157,667	46,556
Depreciation & Amortization	424.16	1,171	380.82	315.76	296.96	54,303
Other Amortization	3,146	2,439	1,731	1,838	1,868	-
Other Operating Activities	-989,212	-993,486	-37,224	-56,862	115,470	119,231
Operating Cash Flow	459,846	441,135	300,822	295,050	275,302	220,089
Operating Cash Flow Growth	30.91%	46.64%	1.96%	7.17%	25.09%	162.25%
Acquisition of Real Estate Assets	-109,475	-99,112	-73,999	-117,518	-113,440	-70,284
Net Sale / Acq. of Real Estate Assets	-109,475	-99,112	-73,999	-117,518	-113,440	-70,284
Cash Acquisition	-265.01	-265.01	-400,380	-	-	-
Other Investing Activities	16,818	12,957	26,398	23,396	17,440	1,759
Investing Cash Flow	-98,195	-90,950	-450,303	-95,741	-97,988	-70,109
Long-Term Debt Issued	-	245,695	108,231	-	238,007	15,229
Long-Term Debt Repaid	-	-332,213	-106,882	-123,995	-85,374	-232,190
Net Debt Issued (Repaid)	-56,989	-86,518	1,348	-123,995	152,633	-216,961
Issuance of Common Stock	-	-	308,426	-	-	-
Common Dividends Paid	-108,499	-108,499	-125,751	-11.35	-45,410	-8,774
Other Financing Activities	-65,572	-66,172	-57,025	-186,958	-107,617	-2,214
Foreign Exchange Rate Adjustments	4,249	121.26	-358.71	11,908	-182.96	479.58
Net Cash Flow	134,840	89,118	-22,842	-99,747	176,736	-77,488
Cash Interest Paid	67,214	68,174	54,432	55,568	45,184	34,027
Cash Income Tax Paid	78,477	78,477	51,054	24,215	9,073	-5,097
Levered Free Cash Flow	392,078	325,817	182,628	291,941	57,353	133,454
Unlevered Free Cash Flow	433,049	367,645	216,869	320,932	86,995	155,697