Zona Franca de Iquique 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
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
Net Income	20,110	18,505	17,735	16,573	16,050	6,305
Depreciation & Amortization	3,036	3,057	3,189	3,150	3,309	3,257
Other Amortization	162.43	301.99	501.89	504.52	504.51	469.15
Other Operating Activities	-10,617	-12,020	-2,521	-3,101	2,894	1,978
Operating Cash Flow	12,692	9,844	18,904	17,126	22,758	12,009
Operating Cash Flow Growth	-21.08%	-47.93%	10.38%	-24.75%	89.50%	-33.81%
Acquisition of Real Estate Assets	-3,189	-3,333	-2,533	-954.14	-318.53	-515.38
Sale of Real Estate Assets	976.05	657.34	-	-	-	160.54
Net Sale / Acq. of Real Estate Assets	-2,213	-2,675	-2,533	-954.14	-318.53	-354.84
Investment in Marketable & Equity Securities	4,490	7,111	2,135	4,058	182.38	915.96
Investing Cash Flow	2,277	4,435	-398.28	3,104	-136.15	561.12
Common Dividends Paid	-16,274	-17,749	-13,258	-12,840	-5,044	-9,580
Net Cash Flow	-1,305	-3,470	5,248	7,390	17,577	2,991
Levered Free Cash Flow	-	12,927	13,429	21,307	22,871	3,118
Unlevered Free Cash Flow	-	12,927	13,429	21,307	22,871	3,118

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.