Quemchi 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	18,726	63,387	45,416	43,677	113,180	9,047
Other Operating Activities	9,813	9,827	42,201	26,247	-87,935	-6,619
Operating Cash Flow	28,539	73,213	87,617	69,923	25,246	2,428
Operating Cash Flow Growth	-61.75%	-16.44%	25.30%	176.97%	939.75%	111.13%
Cash Acquisitions	-	-	-	-9,250	-29,221	-12,847
Divestitures	-	-	-	-	-	10,265
Investment in Securities	-	-	-	-31,994	-	-
Other Investing Activities	-	3,792	-3,792	-	-	-
Investing Cash Flow	-	3,792	-3,792	-41,244	-29,221	-2,583
Long-Term Debt Issued	-	-	1,050	37,000	30,000	2,035
Total Debt Issued	-	-	1,050	37,000	30,000	2,035
Long-Term Debt Repaid	-	-	-1,050	-68,487	-6,002	-483.99
Net Debt Issued (Repaid)	-2,343	-	-	-31,487	23,998	1,551
Common Dividends Paid	-5.97	-67,142	-23,185	-3,996	-1,842	-
Other Financing Activities	31.42	55.09	9.32	-1,826	-2,832	-0.35
Financing Cash Flow	-2,318	-67,087	-23,176	-37,309	19,324	1,550
Foreign Exchange Rate Adjustments	0.07	0.12	0.02	0.01	0.26	-493.81
Net Cash Flow	26,222	9,919	60,649	-8,629	15,349	901.94
Cash Interest Paid	91.56	97.72	105.6	2,563	375.06	413.37
Cash Income Tax Paid	1,395	-2,740	-84.02	-115.98	-602.6	-844.24
Levered Free Cash Flow	9,492	-20,651	3,137	13,452	1,159	134.5
Unlevered Free Cash Flow	9,521	-20,590	3,203	14,932	1,470	390.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.