Gasco Inversiones 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	2020
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	2020
Net Income	16,361	5,320	3,281	3,937	4,864	Upgrade
Depreciation & Amortization	13.66	9.34	2.58	1.55	0.89	Upgrade
Other Operating Activities	-16,425	-5,865	-4,953	-3,975	-6,378	Upgrade
Operating Cash Flow	-50.8	-535.58	-1,669	-36.27	-1,513	Upgrade
Acquisition of Real Estate Assets	-768.76	-820.89	-254.67	-466	-127.85	Upgrade
Net Sale / Acq. of Real Estate Assets	-768.76	-820.89	-254.67	-466	-127.85	Upgrade
Other Investing Activities	1,236	-	-	-	-	Upgrade
Investing Cash Flow	467.55	-820.89	-254.67	-466	-127.85	Upgrade
Long-Term Debt Repaid	-37.4	-7.47	-1.18	-	-	Upgrade
Net Debt Issued (Repaid)	-37.4	-7.47	-1.18	-	-	Upgrade
Common Dividends Paid	-169.68	-	-124.32	-38.64	-10.58	Upgrade
Other Financing Activities	-11.28	-1.43	-0.27	-	5,749	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0.05	Upgrade
Net Cash Flow	198.39	-1,365	-2,050	-540.9	4,098	Upgrade
Cash Interest Paid	11.28	1.43	0.27	-	-	Upgrade
Cash Income Tax Paid	-2.54	-	-1.85	-0.95	0.15	Upgrade
Levered Free Cash Flow	801.01	-1,500	-1,366	-294.85	4,171	Upgrade
Unlevered Free Cash Flow	819.84	-1,499	-1,366	-294.85	4,171	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.