Masisa Cash Flow Statement

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

Millions USD. 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	-21.72	-23.35	-52.43	-167.33	23.22	-160.45
Depreciation & Amortization	23.57	23.1	20.33	19.3	24.55	25.76
Other Amortization	0.87	0.84	0.71	0.31	0.36	0.34
Other Operating Activities	13.72	27.76	63.91	212.85	14.2	396.61
Operating Cash Flow	16.44	28.34	32.52	65.13	62.33	262.26
Operating Cash Flow Growth	-46.19%	-12.84%	-50.08%	4.49%	-76.23%	-
Capital Expenditures	-8	-10.54	-17.28	-16.01	-15.35	-14.37
Sale of Property, Plant & Equipment	2.98	8.94	9.45	-	-	120.78
Cash Acquisitions	-	-	-	-	-3.1	-
Divestitures	-	-	-	60	2.63	-
Investment in Securities	-0.89	-0.89	-0.13	-0.09	-0.56	-0.1
Other Investing Activities	1.53	-5.64	-0.04	-6.82	8.21	0.29
Investing Cash Flow	-4.37	-8.12	-8	37.08	-8.16	106.6
Short-Term Debt Issued	-	95.22	100.39	107.11	79	80.77
Long-Term Debt Issued	-	29.66	10.07	9.98	-	-
Total Debt Issued	76.47	124.88	110.46	117.09	79	80.77
Long-Term Debt Repaid	-	-138.2	-114.92	-127.1	-99.59	-400.63
Total Debt Repaid	-90.3	-138.2	-114.92	-127.1	-99.59	-400.63
Net Debt Issued (Repaid)	-13.83	-13.32	-4.46	-10.01	-20.59	-319.86
Repurchase of Common Stock	-	-	-	-	-	-9.4
Common Dividends Paid	-	-	-	-28.44	-	-
Other Financing Activities	-10.29	-10.49	-107.96	-7.94	-8.12	-58.94
Financing Cash Flow	-24.12	-23.81	-112.42	-46.38	-28.72	-388.2
Foreign Exchange Rate Adjustments	-1.02	0.27	-0.2	-0.23	-0.12	0.14
Net Cash Flow	-13.07	-3.33	-88.11	55.61	25.33	-19.2
Free Cash Flow	8.45	17.8	15.23	49.13	46.99	247.89
Free Cash Flow Growth	-60.28%	16.86%	-68.99%	4.55%	-81.05%	-
Free Cash Flow Margin	2.96%	6.04%	5.12%	10.74%	10.70%	43.17%
Free Cash Flow Per Share	0.00	0.00	0.00	0.01	0.01	0.03
Cash Interest Paid	10.29	10.49	9.31	7.05	8.27	28.41
Cash Income Tax Paid	-	-0.23	-0.3	-1.3	-0.58	-18.78
Levered Free Cash Flow	11.02	15.44	42.29	2.55	46.43	427.05
Unlevered Free Cash Flow	16.11	21.82	49.78	8.17	51.68	439.72

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