Inmobiliaria Sixterra Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-60.7	-55.41	-132.97	-237.66	-964.23	Upgrade
Depreciation & Amortization	-	-	-	0.2	-	Upgrade
Other Operating Activities	-80.63	-240.46	-10.78	194.56	7,334	Upgrade
Operating Cash Flow	-141.32	-295.87	-143.75	-42.9	6,369	Upgrade
Other Investing Activities	81.24	126.69	4.5	-	-	Upgrade
Investing Cash Flow	81.24	126.69	4.5	-	-	Upgrade
Financing Cash Flow	-	-	-	-	-4,991	Upgrade
Net Cash Flow	-60.09	-169.18	-139.25	-42.9	1,378	Upgrade
Cash Interest Paid	-	-	2.01	-	3.78	Upgrade
Cash Income Tax Paid	-	-	-	13.61	-	Upgrade
Levered Free Cash Flow	-36.64	-151.21	-81.74	-194.03	21,788	Upgrade
Unlevered Free Cash Flow	-36.64	-151.21	-81.74	-194.03	21,788	Upgrade
Change in Net Working Capital	-1.29	116.57	-1.37	45.7	-22,149	Upgrade

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