SMU S.A. 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	67,335	48,750	88,784	132,088	75,707	29,828
Depreciation & Amortization	190,371	104,169	96,426	87,896	76,414	81,243
Other Amortization	7,828	4,447	4,271	3,672	3,415	4,708
Other Operating Activities	-83,583	67,754	96,820	46,931	84,310	61,744
Operating Cash Flow	181,950	225,119	286,301	270,586	239,846	177,523
Operating Cash Flow Growth	-39.53%	-21.37%	5.81%	12.82%	35.11%	22.41%
Capital Expenditures	-89,501	-92,362	-87,769	-46,254	-35,919	-26,453
Sale of Property, Plant & Equipment	119,001	4,185	1,674	422.51	329.92	37.04
Cash Acquisitions	-7,842	-6,261	-543.07	-	-	-
Divestitures	-	-	-	49,100	-	-
Sale (Purchase) of Intangibles	-11,774	-14,786	-6,832	-10,623	-10,789	-5,686
Investment in Securities	9,133	45.8	3,295	-3,220	441.63	-795.39
Other Investing Activities	146.02	-730	-	-1,307	-1,259	-8,000
Investing Cash Flow	19,165	-109,909	-90,174	-11,881	-47,196	-40,898
Short-Term Debt Issued	-	29,200	-	-	-	38,500
Long-Term Debt Issued	-	206,758	54,601	31,820	-	171,831
Total Debt Issued	100,505	235,958	54,601	31,820	-	210,331
Long-Term Debt Repaid	-	-189,282	-153,255	-130,162	-169,197	-125,359
Net Debt Issued (Repaid)	-232,510	46,676	-98,655	-98,341	-169,197	84,971
Repurchase of Common Stock	-	-	-	-833.36	-	-
Common Dividends Paid	-31,642	-52,307	-62,612	-97,364	-57,414	-25,962
Other Financing Activities	-63,569	-59,908	-54,174	-51,429	-49,961	-48,728
Financing Cash Flow	-327,721	-65,539	-215,440	-247,967	-276,572	10,281
Net Cash Flow	-126,606	49,672	-19,313	10,737	-83,922	146,906
Free Cash Flow	92,450	132,757	198,532	224,333	203,927	151,069
Free Cash Flow Growth	-56.43%	-33.13%	-11.50%	10.01%	34.99%	38.02%
Free Cash Flow Margin	3.27%	4.60%	6.94%	7.94%	8.25%	6.67%
Free Cash Flow Per Share	16.04	23.04	34.45	38.90	35.33	26.17
Cash Interest Paid	63,569	59,908	54,174	51,429	49,961	48,728
Levered Free Cash Flow	89,932	19,519	43,234	160,683	73,756	59,973
Unlevered Free Cash Flow	128,322	57,733	76,566	193,861	103,687	90,523

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.