SMU S.A. Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63,123	48,750	88,784	132,088	75,707
Depreciation & Amortization	114,986	104,169	96,426	87,896	76,414
Other Amortization	4,520	4,447	4,271	3,672	3,415
Other Operating Activities	83,343	67,754	96,820	46,931	84,310
Operating Cash Flow	265,973	225,119	286,301	270,586	239,846
Operating Cash Flow Growth	18.15%	-21.37%	5.81%	12.82%	35.11%
Capital Expenditures	-103,800	-92,362	-87,769	-46,254	-35,919
Sale of Property, Plant & Equipment	129,124	4,185	1,674	422.51	329.92
Cash Acquisitions	-6,342	-6,261	-543.07	-	-
Divestitures	-	-	-	49,100	-
Sale (Purchase) of Intangibles	-9,136	-14,786	-6,832	-10,623	-10,789
Investment in Securities	6,287	45.8	3,295	-3,220	441.63
Other Investing Activities	876.02	-730	-	-1,307	-1,259
Investing Cash Flow	17,010	-109,909	-90,174	-11,881	-47,196
Short-Term Debt Issued	59,758	29,200	-	-	-
Long-Term Debt Issued	-	206,758	54,601	31,820	-
Total Debt Issued	59,758	235,958	54,601	31,820	-
Long-Term Debt Repaid	-299,713	-189,282	-153,255	-130,162	-169,197
Net Debt Issued (Repaid)	-239,955	46,676	-98,655	-98,341	-169,197
Repurchase of Common Stock	-	-	-	-833.36	-
Common Dividends Paid	-50,501	-52,307	-62,612	-97,364	-57,414
Other Financing Activities	-62,916	-59,908	-54,174	-51,429	-49,961
Financing Cash Flow	-353,372	-65,539	-215,440	-247,967	-276,572
Net Cash Flow	-70,389	49,672	-19,313	10,737	-83,922
Free Cash Flow	162,173	132,757	198,532	224,333	203,927
Free Cash Flow Growth	22.16%	-33.13%	-11.50%	10.01%	34.99%
Free Cash Flow Margin	5.75%	4.60%	6.94%	7.94%	8.25%
Free Cash Flow Per Share	28.14	23.04	34.45	38.90	35.33
Cash Interest Paid	62,916	59,908	54,174	51,429	49,961
Levered Free Cash Flow	94,822	19,519	43,234	160,683	73,756
Unlevered Free Cash Flow	133,221	57,733	76,566	193,861	103,687

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.