Quilicura 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	382.86	390.7	2,160	3,324	1,478	1,540
Depreciation & Amortization	283.9	280.81	256.53	205.45	221.08	204.56
Other Amortization	-	-	-	-	-	3.19
Other Operating Activities	313.28	-2,707	-4,045	-1,223	-2,572	-2,166
Operating Cash Flow	980.03	-2,035	-1,628	2,306	-872.49	-418.68
Capital Expenditures	-142.59	-202.29	-130.66	-115.56	-42.22	-20.98
Sale of Property, Plant & Equipment	-	-	-	-	-	2.39
Other Investing Activities	723.62	682.32	2,835	849.02	542.41	802
Investing Cash Flow	581.03	480.03	2,704	733.46	500.19	783.41
Short-Term Debt Issued	-	4,118	1,290	1,092	399.21	473.45
Total Debt Issued	1,338	4,118	1,290	1,092	399.21	473.45
Short-Term Debt Repaid	-	-2,428	-1,469	-3,466	-	-400.49
Long-Term Debt Repaid	-	-200.81	-250.94	-227.73	-	-
Total Debt Repaid	-2,825	-2,629	-1,720	-3,693	-	-400.49
Net Debt Issued (Repaid)	-1,487	1,489	-429.91	-2,601	399.21	72.96
Other Financing Activities	-137.21	-108.18	-8.31	-	-	-
Financing Cash Flow	-1,624	1,381	-438.21	-2,601	399.21	72.96
Foreign Exchange Rate Adjustments	16.76	0.12	-80.6	-20.05	-1.45	215.3
Net Cash Flow	-46.38	-174.21	557.45	418.88	25.46	652.99
Free Cash Flow	837.44	-2,238	-1,759	2,191	-914.71	-439.66
Free Cash Flow Margin	11.16%	-26.33%	-27.92%	30.08%	-28.27%	-10.90%
Free Cash Flow Per Share	41.87	-111.88	-87.94	109.55	-45.73	-21.98
Cash Interest Paid	137.21	108.18	8.31	-	-	3.35
Cash Income Tax Paid	180.37	446.26	67.4	128.38	38.49	40.74
Levered Free Cash Flow	-4,024	-7,810	550.35	1,881	-1,769	1,893
Unlevered Free Cash Flow	-3,957	-7,727	610.18	1,925	-1,746	1,919

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