Nuam S.A. 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	34,462	31,505	32,143	2,561
Depreciation & Amortization	9,905	9,410	9,072	1,998
Other Amortization	7,122	7,122	7,177	1,879
Other Operating Activities	-16,993	-11,641	-7,748	-6,005
Operating Cash Flow	34,496	36,396	40,644	433.19
Operating Cash Flow Growth	-6.69%	-10.45%	9282.63%	-
Capital Expenditures	-1,901	-2,971	-7,094	-72.29
Cash Acquisitions	-2,312	-125.18	-	-
Sale (Purchase) of Intangibles	-16,581	-15,605	-14,934	-805.76
Investment in Securities	5,397	5,397	-22,093	3,746
Other Investing Activities	11,993	9,836	8,268	582.23
Investing Cash Flow	-3,403	-3,468	-35,853	3,450
Short-Term Debt Issued	-	-	10,374	-
Total Debt Issued	4,960	-	10,374	-
Long-Term Debt Repaid	-	-7,621	-2,943	-755.22
Net Debt Issued (Repaid)	-2,637	-7,621	7,431	-755.22
Issuance of Common Stock	-	-	-	1
Common Dividends Paid	-16,072	-16,072	-12,338	-
Other Financing Activities	-2,215	-4,090	-2,796	-241.19
Financing Cash Flow	-20,924	-27,783	-7,703	-995.41
Foreign Exchange Rate Adjustments	2,201	158.28	377.44	-273.5
Net Cash Flow	12,369	5,304	-2,534	2,614
Free Cash Flow	32,595	33,425	33,550	360.9
Free Cash Flow Growth	10.24%	-0.37%	9196.39%	-
Free Cash Flow Margin	20.95%	22.34%	23.53%	1.74%
Free Cash Flow Per Share	368.81	378.21	379.63	4.31
Cash Interest Paid	-	-	15.91	31.09
Cash Income Tax Paid	21,803	21,803	16,681	3,449
Levered Free Cash Flow	12,110	28,557	31,965	-
Unlevered Free Cash Flow	12,679	29,164	32,492	-