SNSE:AAISA 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	48,398	37,367	31,145	20,149	46,727
Depreciation & Amortization	3,533	3,191	2,826	2,898	4,533
Other Amortization	462.08	343.79	209.21	101.5	129.68
Other Operating Activities	185,987	74,963	-12,686	-8,069	-32,117
Operating Cash Flow	238,380	115,865	21,495	15,080	19,273
Operating Cash Flow Growth	105.74%	439.04%	42.54%	-21.75%	-
Capital Expenditures	-434.82	-1,115	-265.57	-912.06	-4,074
Sale of Property, Plant & Equipment	103.54	3.82	234.48	-	270.02
Cash Acquisitions	-	-	-	-2,113	-
Sale (Purchase) of Intangibles	-4,362	-928.81	-606.13	-1,008	-1,528
Other Investing Activities	-223,734	-80,573	-8,512	-8,349	424.91
Investing Cash Flow	-228,427	-82,612	-9,149	-12,382	-4,907
Long-Term Debt Repaid	-1,451	-1,199	-618.11	-899.56	-
Total Debt Repaid	-1,451	-1,199	-618.11	-899.56	-1,171
Net Debt Issued (Repaid)	-1,451	-1,199	-618.11	-899.56	-1,171
Common Dividends Paid	-11,500	-10,000	-10,000	-3,500	-
Other Financing Activities	-129.09	-136.24	-121.31	-	240,000
Financing Cash Flow	-13,080	-11,335	-10,739	-4,400	238,829
Foreign Exchange Rate Adjustments	1,947	1,696	2,829	-3,420	2,598
Net Cash Flow	-1,179	23,613	4,435	-5,121	255,792
Free Cash Flow	237,946	114,750	21,229	14,168	15,198
Free Cash Flow Growth	107.36%	440.53%	49.84%	-6.78%	-
Free Cash Flow Margin	117.71%	77.50%	19.09%	20.81%	12.61%
Free Cash Flow Per Share	237.95	114.75	21.23	14.17	15.22
Cash Interest Paid	129.09	136.24	121.31	-	-
Cash Income Tax Paid	521.32	235.27	-31.05	22,019	-
Levered Free Cash Flow	51,907	33,422	21,531	11,277	-
Unlevered Free Cash Flow	52,212	33,622	21,701	11,448	-

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