Oxiquim 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
Period Ending	Sep '25 Sep 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
Net Income	25,040	26,318	23,896	29,060	20,702	17,219
Depreciation & Amortization	10,147	9,412	6,750	4,815	4,040	4,694
Other Operating Activities	-761.1	-2,794	8,598	-17,896	-2,882	11,386
Operating Cash Flow	34,427	32,935	39,243	15,979	21,859	33,299
Operating Cash Flow Growth	21.22%	-16.07%	145.59%	-26.90%	-34.35%	23.14%
Capital Expenditures	-14,322	-14,400	-12,834	-12,533	-11,336	-21,643
Sale of Property, Plant & Equipment	15	5	211.37	326.59	28	28.87
Divestitures	-	-	-	-	197.4	781.25
Other Investing Activities	32.25	51.8	26.2	20.07	-569.4	-719.59
Investing Cash Flow	-14,275	-14,343	-12,597	-12,186	-11,680	-21,552
Short-Term Debt Issued	-	23,492	65.5	8,000	3,233	-
Long-Term Debt Issued	-	-	10,065	16,905	14,902	21,357
Total Debt Issued	27,482	23,492	10,130	24,905	18,135	21,357
Long-Term Debt Repaid	-	-26,253	-20,801	-16,013	-9,684	-12,611
Net Debt Issued (Repaid)	4,208	-2,761	-10,671	8,892	8,451	8,746
Common Dividends Paid	-21,628	-17,325	-13,811	-13,033	-13,829	-17,674
Other Financing Activities	579.6	307.55	135.78	-2,006	-	-
Financing Cash Flow	-16,841	-19,779	-24,346	-6,148	-10,381	-8,927
Foreign Exchange Rate Adjustments	36.6	39.9	2.67	-0.07	-1.12	8.11
Net Cash Flow	3,348	-1,147	2,303	-2,355	-202.3	2,827
Free Cash Flow	20,105	18,535	26,409	3,446	10,523	11,656
Free Cash Flow Growth	18.56%	-29.82%	666.30%	-67.25%	-9.72%	-4.89%
Free Cash Flow Margin	8.20%	7.88%	12.30%	1.30%	5.51%	7.37%
Free Cash Flow Per Share	807.79	744.79	1061.18	138.48	422.83	468.70
Cash Interest Paid	1,115	1,246	943.74	632.92	543.01	626.94
Cash Income Tax Paid	8,686	7,979	6,766	9,275	5,480	2,742
Levered Free Cash Flow	3,472	11,719	18,370	-4,992	-971.09	7,143
Unlevered Free Cash Flow	5,100	13,204	20,091	-3,467	35.67	7,956

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