Inversiones Tricahue 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	2015 - 2019
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	2015 - 2019
Net Income	4,072	4,407	4,512	4,354	2,654	2,425	Upgrade
Depreciation & Amortization	1.07	3.8	3.96	4.2	3.71	3.37	Upgrade
Other Operating Activities	495.11	-30.46	872.33	-1,001	-48.63	-51.94	Upgrade
Operating Cash Flow	4,569	4,381	5,388	3,357	2,609	2,377	Upgrade
Operating Cash Flow Growth	8.96%	-18.70%	60.51%	28.68%	9.77%	-8.35%	Upgrade
Capital Expenditures	-	-0.95	-0.9	-0.6	-1.02	-	Upgrade
Investing Cash Flow	-	-0.95	-0.9	-0.6	-1.02	-	Upgrade
Short-Term Debt Issued	-	-	-	-	119.28	-	Upgrade
Total Debt Issued	-	-	-	-	119.28	-	Upgrade
Short-Term Debt Repaid	-	-	-	-120	-	-17.82	Upgrade
Long-Term Debt Repaid	-	-3.15	-3.64	-3.36	-3.03	-3.02	Upgrade
Total Debt Repaid	-0.3	-3.15	-3.64	-123.36	-3.03	-20.84	Upgrade
Net Debt Issued (Repaid)	-0.3	-3.15	-3.64	-123.36	116.26	-20.84	Upgrade
Common Dividends Paid	-4,677	-4,468	-5,318	-3,393	-2,458	-2,338	Upgrade
Other Financing Activities	-	-	-	-5.47	-0.07	-0.84	Upgrade
Financing Cash Flow	-4,678	-4,471	-5,322	-3,521	-2,341	-2,360	Upgrade
Net Cash Flow	-109.14	-91.2	65.6	-164.9	266.54	16.96	Upgrade
Free Cash Flow	4,569	4,380	5,388	3,356	2,608	2,377	Upgrade
Free Cash Flow Growth	9.01%	-18.71%	60.51%	28.71%	9.72%	-8.31%	Upgrade
Free Cash Flow Margin	109.00%	96.47%	114.09%	73.19%	92.43%	94.36%	Upgrade
Free Cash Flow Per Share	136.82	131.16	161.34	100.52	78.10	71.18	Upgrade
Cash Interest Paid	-	-	-	5.47	0.07	0.84	Upgrade
Cash Income Tax Paid	8.05	-24.84	-65.11	-15	-16.42	-57.26	Upgrade
Levered Free Cash Flow	-	2,794	3,029	2,463	1,652	1,549	Upgrade
Unlevered Free Cash Flow	-	2,794	3,029	2,465	1,654	1,551	Upgrade

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