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	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	19,956	18,505	17,735	16,573	16,050
Depreciation & Amortization	3,038	3,057	3,189	3,150	3,309
Other Amortization	152.19	301.99	501.89	504.52	504.51
Other Operating Activities	-11,355	-12,020	-2,521	-3,101	2,894
Operating Cash Flow	11,792	9,844	18,904	17,126	22,758
Operating Cash Flow Growth	19.79%	-47.93%	10.38%	-24.75%	89.50%
Acquisition of Real Estate Assets	-2,248	-3,333	-2,533	-954.14	-318.53
Sale of Real Estate Assets	2,698	657.34	-	-	-
Net Sale / Acq. of Real Estate Assets	450.24	-2,675	-2,533	-954.14	-318.53
Investment in Marketable & Equity Securities	2,734	7,111	2,135	4,058	182.38
Investing Cash Flow	3,185	4,435	-398.28	3,104	-136.15
Common Dividends Paid	-14,804	-17,749	-13,258	-12,840	-5,044
Net Cash Flow	172.41	-3,470	5,248	7,390	17,577
Levered Free Cash Flow	15,257	12,927	13,429	21,307	22,871
Unlevered Free Cash Flow	15,257	12,927	13,429	21,307	22,871

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