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

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