Inversiones Unespa 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	-	742.02	737.85	795.01	924.96
Depreciation & Amortization	-	2.54	2.52	2.54	2.55
Other Operating Activities	828.92	30.3	17.19	21.13	-153.95
Operating Cash Flow	828.92	774.86	757.55	818.68	773.56
Operating Cash Flow Growth	6.98%	2.28%	-7.47%	5.83%	124.22%
Capital Expenditures	-	-0.3	-	-	-
Investing Cash Flow	-	-0.3	-	-	-
Common Dividends Paid	-742.39	-696.82	-750.42	-897.47	-507.06
Financing Cash Flow	-742.39	-696.82	-750.42	-897.47	-507.06
Net Cash Flow	86.53	77.73	7.14	-78.78	266.51
Free Cash Flow	828.92	774.55	757.55	818.68	773.56
Free Cash Flow Growth	7.02%	2.24%	-7.47%	5.83%	124.22%
Free Cash Flow Margin	100.28%	89.36%	88.79%	88.45%	76.05%
Free Cash Flow Per Share	41.44	38.73	37.88	40.93	38.68
Cash Income Tax Paid	-	4.39	5.08	8.49	3.52
Levered Free Cash Flow	509.03	492.07	472.56	518.06	450.25
Unlevered Free Cash Flow	510.12	492.95	473.24	518.58	450.58

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