Holding Bursátil Regional 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	31,825	32,143	2,561
Depreciation & Amortization	1,805	9,072	1,998
Other Amortization	10,533	7,177	1,879
Other Operating Activities	-7,737	-7,748	-6,005
Operating Cash Flow	36,425	40,644	433.19
Operating Cash Flow Growth	95.38%	9282.63%	-
Capital Expenditures	-5,551	-7,094	-72.29
Sale (Purchase) of Intangibles	-21,521	-14,934	-805.76
Investment in Securities	-12,532	-22,093	3,746
Other Investing Activities	9,714	8,268	582.23
Investing Cash Flow	-29,890	-35,853	3,450
Short-Term Debt Issued	-	10,374	-
Total Debt Issued	4,910	10,374	-
Long-Term Debt Repaid	-	-2,943	-755.22
Net Debt Issued (Repaid)	-2,277	7,431	-755.22
Issuance of Common Stock	-	-	1
Common Dividends Paid	-28,432	-12,338	-
Other Financing Activities	-919.63	-2,796	-241.19
Financing Cash Flow	-31,628	-7,703	-995.41
Foreign Exchange Rate Adjustments	-167.49	377.44	-273.5
Net Cash Flow	-25,260	-2,534	2,614
Free Cash Flow	30,874	33,550	360.9
Free Cash Flow Growth	92.63%	9196.39%	-
Free Cash Flow Margin	21.59%	23.53%	1.74%
Free Cash Flow Per Share	349.35	379.63	4.31
Cash Interest Paid	18.73	15.91	31.09
Cash Income Tax Paid	8,555	16,681	3,449
Levered Free Cash Flow	275.68	28,155	-
Unlevered Free Cash Flow	1,071	28,682	-

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