Holding Bursátil Regional 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	16,952	32,143	2,561
Depreciation & Amortization	8,852	9,072	1,998
Other Amortization	7,467	7,177	1,879
Other Operating Activities	-4,508	-7,748	-6,005
Operating Cash Flow	28,804	40,644	433.19
Operating Cash Flow Growth	-22.48%	9282.63%	-
Capital Expenditures	-5,293	-7,094	-72.29
Sale (Purchase) of Intangibles	-22,094	-14,934	-805.76
Investment in Securities	5,124	-22,093	3,746
Other Investing Activities	9,858	8,268	582.23
Investing Cash Flow	-12,419	-35,853	3,450
Short-Term Debt Issued	-	10,374	-
Total Debt Issued	5,000	10,374	-
Long-Term Debt Repaid	-	-2,943	-755.22
Net Debt Issued (Repaid)	-2,307	7,431	-755.22
Issuance of Common Stock	-	-	1
Common Dividends Paid	-4,450	-12,338	-
Other Financing Activities	-3,187	-2,796	-241.19
Financing Cash Flow	-9,944	-7,703	-995.41
Foreign Exchange Rate Adjustments	3,282	377.44	-273.5
Net Cash Flow	9,723	-2,534	2,614
Free Cash Flow	23,511	33,550	360.9
Free Cash Flow Growth	-28.03%	9196.39%	-
Free Cash Flow Margin	16.11%	23.53%	1.74%
Free Cash Flow Per Share	266.07	379.63	4.31
Cash Interest Paid	3.82	15.91	31.09
Cash Income Tax Paid	-	16,681	3,449
Levered Free Cash Flow	24,344	28,155	-
Unlevered Free Cash Flow	25,194	28,682	-

Source: S&P Capital IQ. Standard template. Financial Sources.