Inversiones Tricahue 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	3,116	4,407	4,512	4,354	2,654
Depreciation & Amortization	0.73	3.8	3.96	4.2	3.71
Other Operating Activities	951.83	-30.46	872.33	-1,001	-48.63
Operating Cash Flow	4,068	4,381	5,388	3,357	2,609
Operating Cash Flow Growth	-7.13%	-18.70%	60.51%	28.68%	9.77%
Capital Expenditures	-	-0.95	-0.9	-0.6	-1.02
Investing Cash Flow	-	-0.95	-0.9	-0.6	-1.02
Short-Term Debt Issued	-	-	-	-	119.28
Total Debt Issued	-	-	-	-	119.28
Short-Term Debt Repaid	-	-	-	-120	-
Long-Term Debt Repaid	-	-3.15	-3.64	-3.36	-3.03
Total Debt Repaid	-	-3.15	-3.64	-123.36	-3.03
Net Debt Issued (Repaid)	-	-3.15	-3.64	-123.36	116.26
Common Dividends Paid	-4,129	-4,468	-5,318	-3,393	-2,458
Other Financing Activities	-	-	-	-5.47	-0.07
Financing Cash Flow	-4,129	-4,471	-5,322	-3,521	-2,341
Net Cash Flow	-60.76	-91.2	65.6	-164.9	266.54
Free Cash Flow	4,068	4,380	5,388	3,356	2,608
Free Cash Flow Growth	-7.11%	-18.71%	60.51%	28.71%	9.72%
Free Cash Flow Margin	126.23%	96.47%	114.09%	73.19%	92.43%
Free Cash Flow Per Share	121.84	131.16	161.34	100.52	78.10
Cash Interest Paid	-	-	-	5.47	0.07
Cash Income Tax Paid	-	-24.84	-65.11	-15	-16.42
Levered Free Cash Flow	1,944	2,794	3,029	2,463	1,652
Unlevered Free Cash Flow	1,944	2,794	3,029	2,465	1,654

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