Marítima de Inversiones 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
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
Net Income	18,795	73,121	52,727	49,571	138,473	9,980
Other Operating Activities	8,932	-786.36	33,387	19,842	-113,688	-8,219
Operating Cash Flow	27,727	72,335	86,114	69,413	24,786	1,761
Operating Cash Flow Growth	-62.33%	-16.00%	24.06%	180.06%	1307.30%	117.31%
Divestitures	-	-	-	-	-	10,265
Investment in Securities	-	-	-	-32,141	-16,948	-12,847
Investing Cash Flow	-	-	-	-32,141	-16,948	-2,583
Long-Term Debt Issued	-	-	-	29,000	20,000	2,035
Total Debt Issued	-	-	-	29,000	20,000	2,035
Long-Term Debt Repaid	-	-	-	-49,000	-6,002	-483.99
Net Debt Issued (Repaid)	-	-	-	-20,000	13,998	1,551
Repurchase of Common Stock	-	-	-5.78	-21,005	-17,031	-0.35
Common Dividends Paid	-	-60,499	-24,978	-	-	-
Other Financing Activities	31.42	53.54	15.1	59.86	-	-
Financing Cash Flow	31.42	-60,446	-24,969	-40,945	-3,032	1,550
Foreign Exchange Rate Adjustments	0.07	0.12	0.02	0.01	0.26	-493.81
Net Cash Flow	27,758	11,890	61,145	-3,673	4,806	235.09
Cash Interest Paid	-	-	-	1,421	146.58	245.58
Cash Income Tax Paid	908.06	-3,061	-354.83	-47.55	-539.97	-688.43
Levered Free Cash Flow	9,429	1,212	337.39	-1,994	-355.63	108.75
Unlevered Free Cash Flow	9,429	1,212	337.39	-1,190	-201.26	260.79

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