Navarino 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	6,280	66,458	47,921	45,042	124,580	9,226	Upgrade
Other Operating Activities	62,879	5,983	38,329	24,404	-99,725	-7,339	Upgrade
Operating Cash Flow	69,159	72,441	86,250	69,446	24,856	1,887	Upgrade
Operating Cash Flow Growth	-23.16%	-16.01%	24.20%	179.39%	1217.55%	132.11%	Upgrade
Cash Acquisitions	-	-	-	-83.93	-13.72	-	Upgrade
Investment in Securities	-	-	-	-32,141	-16,948	-2,583	Upgrade
Investing Cash Flow	-	-	-	-32,224	-16,961	-2,583	Upgrade
Long-Term Debt Issued	-	-	1,050	29,000	20,000	2,035	Upgrade
Total Debt Issued	-	-	1,050	29,000	20,000	2,035	Upgrade
Long-Term Debt Repaid	-	-	-1,050	-50,487	-6,002	-483.99	Upgrade
Net Debt Issued (Repaid)	-	-	-	-21,487	13,998	1,551	Upgrade
Common Dividends Paid	-60,391	-60,390	-24,851	-18,782	-2,996	-	Upgrade
Other Financing Activities	57.93	53.54	9.32	-2,113	-12,780	-0.35	Upgrade
Financing Cash Flow	-60,333	-60,336	-24,842	-42,383	-1,778	1,550	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0.12	0.02	0.01	0.26	-493.81	Upgrade
Net Cash Flow	8,825	12,105	61,408	-5,161	6,117	360.4	Upgrade
Cash Interest Paid	-	-	8.67	1,435	215.32	319.04	Upgrade
Cash Income Tax Paid	-	-2,991	-312.48	-87.63	-587.42	-805.18	Upgrade
Levered Free Cash Flow	-3,478	151,689	-151,223	-1,342	-561.39	10.67	Upgrade
Unlevered Free Cash Flow	-3,478	151,689	-151,218	-537.62	-363.95	207.57	Upgrade

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