Quemchi 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32,228	20,725	63,387	45,416	43,677	113,180
Other Operating Activities	8,441	18,544	9,827	42,201	26,247	-87,935
Operating Cash Flow	40,669	39,270	73,213	87,617	69,923	25,246
Operating Cash Flow Growth	-41.54%	-46.36%	-16.44%	25.30%	176.97%	939.75%
Cash Acquisitions	-35.31	-	-	-	-9,250	-29,221
Investment in Securities	-	-93,788	3,792	-	-31,994	-
Other Investing Activities	-	-	-	-3,792	-	-
Investing Cash Flow	-35.31	-93,788	3,792	-3,792	-41,244	-29,221
Long-Term Debt Issued	-	-	-	1,050	37,000	30,000
Total Debt Issued	-	-	-	1,050	37,000	30,000
Long-Term Debt Repaid	-	-2,343	-	-1,050	-68,487	-6,002
Net Debt Issued (Repaid)	-	-2,343	-	-	-31,487	23,998
Common Dividends Paid	-4.18	-3.8	-67,142	-23,185	-3,996	-1,842
Other Financing Activities	-	-	55.09	9.32	-1,826	-2,832
Financing Cash Flow	-4.18	-2,347	-67,087	-23,176	-37,309	19,324
Foreign Exchange Rate Adjustments	-0.07	-0.09	0.12	0.02	0.01	0.26
Net Cash Flow	40,630	-56,865	9,919	60,649	-8,629	15,349
Cash Interest Paid	-	43.02	97.72	105.6	2,563	375.06
Cash Income Tax Paid	1,396	1,394	-2,740	-84.02	-115.98	-602.6
Levered Free Cash Flow	14,823	14,543	-20,651	3,137	13,452	1,159
Unlevered Free Cash Flow	14,823	14,557	-20,590	3,203	14,932	1,470