Cruzados SADP 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	2019 - 2015
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	2019 - 2015
Net Income	-997.07	-1,354	-2,070	1,251	-3,538	-533.46	Upgrade
Depreciation & Amortization	335.74	1,680	2,366	2,293	4,275	3,480	Upgrade
Other Operating Activities	610.02	1,993	-4,772	-3,779	3,090	-2,212	Upgrade
Operating Cash Flow	-51.31	2,318	-4,475	-235.52	3,827	734.9	Upgrade
Operating Cash Flow Growth	-	-	-	-	420.70%	-72.87%	Upgrade
Capital Expenditures	-13,527	-22,183	-18,242	-489.05	-974	-1,022	Upgrade
Sale (Purchase) of Intangibles	-1,288	-601.54	-534.74	-1,577	-3,585	-2,429	Upgrade
Investment in Securities	-	-	-	-	1,088	1,440	Upgrade
Other Investing Activities	-	-	-	-157.81	2.09	1.45	Upgrade
Investing Cash Flow	-14,814	-22,784	-18,777	-2,224	-3,468	-2,009	Upgrade
Long-Term Debt Issued	-	6,216	-	19,727	-	1,000	Upgrade
Long-Term Debt Repaid	-	-534.9	-822.49	-1,075	-666.46	-	Upgrade
Net Debt Issued (Repaid)	6,281	5,681	-822.49	18,652	-666.46	1,000	Upgrade
Issuance of Common Stock	6,503	230.99	725	9,581	-	-	Upgrade
Other Financing Activities	2,082	3,494	1,610	1,927	-	-	Upgrade
Financing Cash Flow	14,866	9,405	1,513	30,160	-666.46	1,000	Upgrade
Net Cash Flow	-0.08	-11,061	-21,739	27,701	-308.29	-274.4	Upgrade
Free Cash Flow	-13,578	-19,864	-22,717	-724.57	2,853	-287.18	Upgrade
Free Cash Flow Margin	-62.61%	-95.92%	-158.92%	-3.08%	20.26%	-1.89%	Upgrade
Free Cash Flow Per Share	-52.30	-122.61	-142.25	-4.71	36.93	-3.72	Upgrade
Cash Interest Paid	333.95	1,620	1,223	-	-	-	Upgrade
Levered Free Cash Flow	-10,598	-14,663	-21,967	-550.97	2,531	-944.18	Upgrade
Unlevered Free Cash Flow	-10,413	-14,455	-21,857	-348.74	2,625	-888.68	Upgrade

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