Oxiquim Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	26,318	23,896	29,060	20,702
Depreciation & Amortization	-	9,412	6,750	4,815	4,040
Other Operating Activities	36,428	-2,794	8,598	-17,896	-2,882
Operating Cash Flow	36,428	32,935	39,243	15,979	21,859
Operating Cash Flow Growth	10.60%	-16.07%	145.59%	-26.90%	-34.35%
Capital Expenditures	-13,481	-14,400	-12,834	-12,533	-11,336
Sale of Property, Plant & Equipment	10	5	211.37	326.59	28
Divestitures	-	-	-	-	197.4
Other Investing Activities	16.47	51.8	26.2	20.07	-569.4
Investing Cash Flow	-13,454	-14,343	-12,597	-12,186	-11,680
Short-Term Debt Issued	27,000	23,492	65.5	8,000	3,233
Long-Term Debt Issued	481.51	-	10,065	16,905	14,902
Total Debt Issued	27,482	23,492	10,130	24,905	18,135
Long-Term Debt Repaid	-26,265	-26,253	-20,801	-16,013	-9,684
Net Debt Issued (Repaid)	1,217	-2,761	-10,671	8,892	8,451
Common Dividends Paid	-20,197	-17,325	-13,811	-13,033	-13,829
Other Financing Activities	-	307.55	135.78	-2,006	-
Financing Cash Flow	-18,981	-19,779	-24,346	-6,148	-10,381
Foreign Exchange Rate Adjustments	-1.09	39.9	2.67	-0.07	-1.12
Net Cash Flow	3,992	-1,147	2,303	-2,355	-202.3
Free Cash Flow	22,947	18,535	26,409	3,446	10,523
Free Cash Flow Growth	23.80%	-29.82%	666.30%	-67.25%	-9.72%
Free Cash Flow Margin	9.69%	7.88%	12.30%	1.30%	5.51%
Free Cash Flow Per Share	922.08	744.79	1061.18	138.48	422.83
Cash Interest Paid	-	1,246	943.74	632.92	543.01
Cash Income Tax Paid	-	7,979	6,766	9,275	5,480
Levered Free Cash Flow	34,287	11,719	18,370	-4,992	-971.09
Unlevered Free Cash Flow	35,937	13,204	20,091	-3,467	35.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.