Inmobiliaria Manquehue Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2,141	3,487	3,597	8,835	9,036	-4,082	Upgrade
Depreciation & Amortization	413.38	365.37	720.15	923.19	960.43	1,126	Upgrade
Other Amortization	61.9	40.96	40.9	49.33	50.83	27	Upgrade
Other Operating Activities	549.88	-26,663	-886.41	13,270	-8,599	28,630	Upgrade
Operating Cash Flow	3,167	-22,770	3,472	23,078	1,448	25,701	Upgrade
Operating Cash Flow Growth	-	-	-84.96%	1493.42%	-94.36%	-	Upgrade
Capital Expenditures	-261.39	-479.99	-131.94	-93.25	-102.11	-331.02	Upgrade
Sale of Property, Plant & Equipment	11.06	27.9	96.26	93.54	326.58	17.18	Upgrade
Cash Acquisitions	-	-1.8	-	-	-	-	Upgrade
Divestitures	-	-	-	0.18	4.33	1	Upgrade
Investment in Securities	-	-	-	-	-	0.63	Upgrade
Other Investing Activities	667.22	288.42	2,500	3,533	657.18	-3,005	Upgrade
Investing Cash Flow	416.89	-165.48	2,464	3,534	885.99	-3,317	Upgrade
Short-Term Debt Issued	-	60,797	35,488	44,403	36,751	24,714	Upgrade
Long-Term Debt Issued	-	7,679	-	-	18,277	-	Upgrade
Total Debt Issued	78,415	68,476	35,488	44,403	55,028	24,714	Upgrade
Long-Term Debt Repaid	-	-48,514	-44,961	-37,987	-49,307	-39,071	Upgrade
Total Debt Repaid	-76,954	-48,514	-44,961	-37,987	-49,307	-39,071	Upgrade
Net Debt Issued (Repaid)	1,461	19,962	-9,473	6,415	5,721	-14,357	Upgrade
Issuance of Common Stock	-	385.2	873.37	-	-	-	Upgrade
Common Dividends Paid	-1,150	-1,183	-2,662	-2,711	-	-888.69	Upgrade
Other Financing Activities	-9,829	-6,575	-9,206	-12,047	-5,220	-5,005	Upgrade
Financing Cash Flow	-9,551	12,589	-20,468	-8,590	-380.76	-20,251	Upgrade
Net Cash Flow	-5,968	-10,347	-14,532	18,022	1,954	2,134	Upgrade
Free Cash Flow	2,905	-23,250	3,340	22,985	1,346	25,370	Upgrade
Free Cash Flow Growth	-	-	-85.47%	1607.35%	-94.69%	-	Upgrade
Free Cash Flow Margin	4.48%	-41.16%	5.95%	35.20%	1.90%	52.36%	Upgrade
Free Cash Flow Per Share	4.91	-39.30	5.65	38.85	2.28	42.89	Upgrade
Cash Interest Paid	11,453	8,824	9,008	6,313	3,095	4,196	Upgrade
Cash Income Tax Paid	-	-155.41	-230.67	-324.13	-1,523	1,402	Upgrade
Levered Free Cash Flow	-5,975	-36,310	-10,963	26,143	-12,053	19,096	Upgrade
Unlevered Free Cash Flow	-4,326	-35,039	-9,605	27,242	-11,038	19,962	Upgrade

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