Nibsa 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	-655.79	-339.33	569.9	3,813	229.31	181.1	Upgrade
Depreciation & Amortization	378.6	268.41	211.76	15.92	107.27	121.85	Upgrade
Other Amortization	23.54	38.02	36.23	0.37	3.69	-	Upgrade
Other Operating Activities	1,177	803.52	723.97	973.94	-3,262	1,548	Upgrade
Operating Cash Flow	923.11	770.62	1,542	4,803	-2,922	1,851	Upgrade
Operating Cash Flow Growth	-41.77%	-50.02%	-67.90%	-	-	-	Upgrade
Capital Expenditures	-11.37	-16.75	-269.12	-20.78	-3.92	-2.05	Upgrade
Sale of Property, Plant & Equipment	-	-	10,743	-	-	14.23	Upgrade
Investment in Securities	-	-	-	-	-	-26.68	Upgrade
Other Investing Activities	350.47	292.94	-1,363	216.39	44.83	-23.64	Upgrade
Investing Cash Flow	339.1	276.19	9,111	195.6	40.9	-38.13	Upgrade
Short-Term Debt Issued	-	1,175	-	497.98	2,895	897.35	Upgrade
Long-Term Debt Issued	-	-	-	-	-	1,400	Upgrade
Total Debt Issued	678.56	1,175	-	497.98	2,895	2,297	Upgrade
Long-Term Debt Repaid	-	-2,651	-2,383	-3,894	-2,163	-2,147	Upgrade
Net Debt Issued (Repaid)	-1,306	-1,477	-2,383	-3,396	731.54	150.2	Upgrade
Common Dividends Paid	-0.8	-644.67	-4,320	-145.08	-94.88	-49.27	Upgrade
Other Financing Activities	48.52	-9.52	-48.06	-19.4	-141.7	-31.75	Upgrade
Financing Cash Flow	-1,259	-2,131	-6,751	-3,561	494.96	69.18	Upgrade
Foreign Exchange Rate Adjustments	-70.72	-12.22	12.1	-16.33	8.66	-42.52	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-67.16	-1,096	3,914	1,422	-2,377	1,840	Upgrade
Free Cash Flow	911.74	753.87	1,273	4,783	-2,926	1,849	Upgrade
Free Cash Flow Growth	-39.05%	-40.77%	-73.39%	-	-	-	Upgrade
Free Cash Flow Margin	15.54%	12.69%	20.83%	56.20%	-33.25%	27.43%	Upgrade
Free Cash Flow Per Share	980.36	810.61	1368.54	5142.57	-3145.85	1988.25	Upgrade
Cash Interest Paid	-	9.52	54.91	19.4	137.35	30.34	Upgrade
Cash Income Tax Paid	-	-	2,127	-	-5.51	85.42	Upgrade
Levered Free Cash Flow	489.25	-845.56	7,125	1,585	-9,117	1,539	Upgrade
Unlevered Free Cash Flow	580.77	-763.49	7,168	1,675	-9,034	1,602	Upgrade

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