Quilicura 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	15,320	1,868	390.7	2,160	3,324	1,478
Depreciation & Amortization	285.3	285.3	280.81	256.53	205.45	221.08
Other Operating Activities	-13,976	-673.9	-2,707	-4,045	-1,223	-2,572
Operating Cash Flow	1,629	1,480	-2,035	-1,628	2,306	-872.49
Capital Expenditures	-233.57	-185.28	-202.29	-130.66	-115.56	-42.22
Cash Acquisitions	-83.14	-	-	-	-	-
Other Investing Activities	16,368	723.62	682.32	2,835	849.02	542.41
Investing Cash Flow	16,051	538.34	480.03	2,704	733.46	500.19
Short-Term Debt Issued	-	1,319	4,118	1,290	1,092	399.21
Total Debt Issued	1,394	1,319	4,118	1,290	1,092	399.21
Short-Term Debt Repaid	-	-1,870	-2,428	-1,469	-3,466	-
Long-Term Debt Repaid	-	-212.18	-200.81	-250.94	-227.73	-
Total Debt Repaid	-1,892	-2,082	-2,629	-1,720	-3,693	-
Net Debt Issued (Repaid)	-498.5	-762.85	1,489	-429.91	-2,601	399.21
Other Financing Activities	-10.88	-29.03	-108.18	-8.31	-	-
Financing Cash Flow	-509.38	-791.88	1,381	-438.21	-2,601	399.21
Foreign Exchange Rate Adjustments	-18.96	-21.58	0.12	-80.6	-20.05	-1.45
Net Cash Flow	17,152	1,204	-174.21	557.45	418.88	25.46
Free Cash Flow	1,396	1,294	-2,238	-1,759	2,191	-914.71
Free Cash Flow Margin	18.01%	18.32%	-26.33%	-27.92%	30.08%	-28.27%
Free Cash Flow Per Share	69.78	64.72	-111.88	-87.94	109.55	-45.73
Cash Interest Paid	29.03	29.03	108.18	8.31	-	-
Cash Income Tax Paid	145.36	145.36	446.26	67.4	128.38	38.49
Levered Free Cash Flow	11,113	1,679	-7,810	550.35	1,881	-1,769
Unlevered Free Cash Flow	11,239	1,768	-7,727	610.18	1,925	-1,746