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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	37,664	32,143	2,561
Depreciation & Amortization	7,111	9,072	1,998
Other Amortization	7,177	7,177	1,879
Other Operating Activities	-14,984	-7,748	-6,005
Operating Cash Flow	36,968	40,644	433.19
Operating Cash Flow Growth	8433.86%	9282.63%	-
Capital Expenditures	-7,402	-7,094	-72.29
Sale (Purchase) of Intangibles	-13,250	-14,934	-805.76
Investment in Securities	-14,906	-22,093	3,746
Other Investing Activities	8,518	8,268	582.23
Investing Cash Flow	-27,040	-35,853	3,450
Short-Term Debt Issued	-	10,374	-
Total Debt Issued	8,382	10,374	-
Long-Term Debt Repaid	-	-2,943	-755.22
Net Debt Issued (Repaid)	6,304	7,431	-755.22
Issuance of Common Stock	-	-	1
Common Dividends Paid	-12,338	-12,338	-
Other Financing Activities	-4,528	-2,796	-241.19
Financing Cash Flow	-10,562	-7,703	-995.41
Foreign Exchange Rate Adjustments	-3,907	377.44	-273.5
Net Cash Flow	-4,541	-2,534	2,614
Free Cash Flow	29,566	33,550	360.9
Free Cash Flow Growth	8092.38%	9196.39%	-
Free Cash Flow Margin	20.59%	23.53%	1.74%
Free Cash Flow Per Share	330.95	379.63	4.31
Cash Interest Paid	15.91	15.91	31.09
Cash Income Tax Paid	16,681	16,681	3,449
Levered Free Cash Flow	-	28,155	-
Unlevered Free Cash Flow	-	28,682	-
Change in Net Working Capital	-	-4,285	-

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.