Inmobiliaria Manquehue Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,177	3,487	3,597	8,835	9,036
Depreciation & Amortization	428.55	365.37	720.15	923.19	960.43
Other Amortization	82.84	40.96	40.9	49.33	50.83
Other Operating Activities	2,909	-26,663	-886.41	13,270	-8,599
Operating Cash Flow	5,598	-22,770	3,472	23,078	1,448
Operating Cash Flow Growth	-	-	-84.96%	1493.42%	-94.36%
Capital Expenditures	-121.25	-479.99	-131.94	-93.25	-102.11
Sale of Property, Plant & Equipment	27.84	27.9	96.26	93.54	326.58
Cash Acquisitions	-91.62	-1.8	-	-	-
Divestitures	-	-	-	0.18	4.33
Other Investing Activities	483.38	288.42	2,500	3,533	657.18
Investing Cash Flow	298.36	-165.48	2,464	3,534	885.99
Short-Term Debt Issued	39,866	60,797	35,488	44,403	36,751
Long-Term Debt Issued	16,782	9,928	-	-	18,277
Total Debt Issued	56,648	70,725	35,488	44,403	55,028
Long-Term Debt Repaid	-60,101	-48,514	-44,961	-37,987	-49,307
Total Debt Repaid	-60,101	-48,514	-44,961	-37,987	-49,307
Net Debt Issued (Repaid)	-3,454	22,210	-9,473	6,415	5,721
Issuance of Common Stock	-	385.2	873.37	-	-
Common Dividends Paid	-1,046	-1,079	-2,662	-2,711	-
Other Financing Activities	-9,447	-8,824	-9,206	-12,047	-5,220
Financing Cash Flow	-14,084	12,589	-20,468	-8,590	-380.76
Net Cash Flow	-8,188	-10,347	-14,532	18,022	1,954
Free Cash Flow	5,477	-23,250	3,340	22,985	1,346
Free Cash Flow Growth	-	-	-85.47%	1607.35%	-94.69%
Free Cash Flow Margin	7.09%	-41.16%	5.95%	35.20%	1.90%
Free Cash Flow Per Share	9.26	-39.30	5.65	38.85	2.28
Cash Interest Paid	8,560	8,824	9,008	6,313	3,095
Cash Income Tax Paid	-92.47	-155.41	-230.67	-324.13	-1,523
Levered Free Cash Flow	-4,505	-36,310	-10,963	26,143	-12,053
Unlevered Free Cash Flow	-2,754	-35,039	-9,605	27,242	-11,038

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.