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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	-1,662	63,387	45,416	43,677	113,180	9,047	Upgrade
Other Operating Activities	30,543	9,827	42,201	26,247	-87,935	-6,619	Upgrade
Operating Cash Flow	28,881	73,213	87,617	69,923	25,246	2,428	Upgrade
Operating Cash Flow Growth	-61.69%	-16.44%	25.30%	176.97%	939.75%	111.13%	Upgrade
Cash Acquisitions	-	-	-	-9,250	-29,221	-12,847	Upgrade
Divestitures	-	-	-	-	-	10,265	Upgrade
Investment in Securities	-	-	-	-31,994	-	-	Upgrade
Other Investing Activities	-53,148	3,792	-3,792	-	-	-	Upgrade
Investing Cash Flow	-53,148	3,792	-3,792	-41,244	-29,221	-2,583	Upgrade
Long-Term Debt Issued	-	-	1,050	37,000	30,000	2,035	Upgrade
Total Debt Issued	-	-	1,050	37,000	30,000	2,035	Upgrade
Long-Term Debt Repaid	-	-	-1,050	-68,487	-6,002	-483.99	Upgrade
Net Debt Issued (Repaid)	-2,343	-	-	-31,487	23,998	1,551	Upgrade
Common Dividends Paid	-40,054	-67,142	-23,185	-3,996	-1,842	-	Upgrade
Other Financing Activities	59.47	55.09	9.32	-1,826	-2,832	-0.35	Upgrade
Financing Cash Flow	-42,338	-67,087	-23,176	-37,309	19,324	1,550	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0.12	0.02	0.01	0.26	-493.81	Upgrade
Net Cash Flow	-66,605	9,919	60,649	-8,629	15,349	901.94	Upgrade
Cash Interest Paid	92.15	97.72	105.6	2,563	375.06	413.37	Upgrade
Cash Income Tax Paid	1,402	-2,740	-84.02	-115.98	-602.6	-844.24	Upgrade
Levered Free Cash Flow	-12,028	-20,651	3,137	13,452	1,159	134.5	Upgrade
Unlevered Free Cash Flow	-11,984	-20,590	3,203	14,932	1,470	390.19	Upgrade

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