Navarino Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32,879	20,743	66,458	47,921	45,042	124,580
Other Operating Activities	7,088	17,875	5,983	38,329	24,404	-99,725
Operating Cash Flow	39,967	38,618	72,441	86,250	69,446	24,856
Operating Cash Flow Growth	-42.21%	-46.69%	-16.01%	24.20%	179.39%	1217.55%
Cash Acquisitions	-30.6	-	-	-	-83.93	-13.72
Investment in Securities	-	-	-	-	-32,141	-16,948
Other Investing Activities	-	-92,113	-	-	-	-
Investing Cash Flow	-30.6	-92,113	-	-	-32,224	-16,961
Long-Term Debt Issued	-	-	-	1,050	29,000	20,000
Total Debt Issued	-	-	-	1,050	29,000	20,000
Long-Term Debt Repaid	-	-	-	-1,050	-50,487	-6,002
Net Debt Issued (Repaid)	-	-	-	-	-21,487	13,998
Common Dividends Paid	-3.32	-2.33	-60,390	-24,851	-18,782	-2,996
Other Financing Activities	-	-	53.54	9.32	-2,113	-12,780
Financing Cash Flow	-3.32	-2.33	-60,336	-24,842	-42,383	-1,778
Foreign Exchange Rate Adjustments	-0.05	-0.09	0.12	0.02	0.01	0.26
Net Cash Flow	39,933	-53,498	12,105	61,408	-5,161	6,117
Cash Interest Paid	-	-	-	8.67	1,435	215.32
Cash Income Tax Paid	1,130	1,130	-2,991	-312.48	-87.63	-587.42
Levered Free Cash Flow	14,702	14,269	151,689	-151,223	-1,342	-561.39
Unlevered Free Cash Flow	14,702	14,269	151,689	-151,218	-537.62	-363.95

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