Sociedad Agrícola La Rosa Sofruco S.A. (SNSE:SOFRUCO)

SNSE:SOFRUCO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,141	1,480	-196.46	598.88	2,950	6,846
Depreciation & Amortization	2,125	2,125	1,990	1,882	1,735	1,614
Other Operating Activities	6,130	6,189	4,224	2,998	2,611	8,557
Operating Cash Flow	16,396	9,794	6,017	5,479	7,295	17,016
Operating Cash Flow Growth	57.71%	62.76%	9.84%	-24.90%	-57.13%	133.94%
Capital Expenditures	-5,114	-5,293	-4,531	-4,904	-7,504	-5,878
Sale of Property, Plant & Equipment	-	-	-	-	26	-
Investing Cash Flow	-5,114	-5,293	-4,531	-4,904	-7,478	-5,878
Short-Term Debt Issued	-	25,962	18,449	13,810	11,403	9,122
Long-Term Debt Issued	-	4,954	-	5,013	-	3,003
Total Debt Issued	29,633	30,917	18,449	18,823	11,403	12,125
Short-Term Debt Repaid	-	-	-	-0.46	-5.58	-
Long-Term Debt Repaid	-	-31,098	-17,920	-16,677	-13,401	-16,803
Total Debt Repaid	-37,907	-31,098	-17,920	-16,677	-13,407	-16,803
Net Debt Issued (Repaid)	-8,274	-181.25	529.49	2,145	-2,004	-4,678
Common Dividends Paid	-441.68	-	-176.83	-871.95	-2,044	-447.27
Other Financing Activities	-1,872	-2,252	-1,752	-927.47	-842.91	-1,078
Financing Cash Flow	-10,588	-2,433	-1,400	345.93	-4,891	-6,203
Foreign Exchange Rate Adjustments	98.67	-31.15	-7.51	-206.54	37.42	-238.55
Net Cash Flow	792.93	2,036	79.44	714.29	-5,036	4,696
Free Cash Flow	11,282	4,501	1,486	574.9	-208.48	11,138
Free Cash Flow Growth	140.27%	202.79%	158.56%	-	-	615.75%
Free Cash Flow Margin	14.23%	7.23%	2.57%	0.96%	-0.37%	18.65%
Free Cash Flow Per Share	1025.65	409.17	135.13	52.26	-18.95	1012.52
Cash Interest Paid	2,252	2,252	1,752	927.47	842.91	1,078
Cash Income Tax Paid	480.16	480.16	236.75	-89.96	1,380	49.78
Levered Free Cash Flow	22,607	-2,774	-5,370	-6,062	-10,887	7,487
Unlevered Free Cash Flow	24,242	-925.78	-3,679	-5,087	-10,256	8,294

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