Inmobiliaria San Patricio 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 - 2016
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 - 2016
Net Income	6,369	13,080	10,859	7,440	2,588	Upgrade
Depreciation & Amortization	-	113.7	102.22	107.85	107.15	Upgrade
Other Operating Activities	-10,893	-13,729	-11,843	-8,342	-3,504	Upgrade
Operating Cash Flow	-4,524	-535.91	-881.9	-794.05	-808.78	Upgrade
Sale (Purchase) of Real Estate	-168.8	15,894	-6,462	-	-	Upgrade
Other Investing Activities	7,686	-15,125	332.24	2,509	-105.8	Upgrade
Investing Cash Flow	7,518	768.87	-6,130	2,509	-105.8	Upgrade
Short-Term Debt Issued	12	100	6,949	205	700	Upgrade
Total Debt Issued	12	100	6,949	205	700	Upgrade
Short-Term Debt Repaid	-12	-100	-	-805	-100	Upgrade
Long-Term Debt Repaid	-	-	-1.29	-7.23	-6.51	Upgrade
Total Debt Repaid	-12	-100	-1.29	-812.23	-106.51	Upgrade
Net Debt Issued (Repaid)	-	-	6,948	-607.23	593.49	Upgrade
Common Dividends Paid	-2,530	-9.05	-770.18	-	-	Upgrade
Other Financing Activities	-444.1	-567.52	-1.86	-1.37	-3.72	Upgrade
Financing Cash Flow	-2,974	-576.57	6,176	-608.6	589.77	Upgrade
Foreign Exchange Rate Adjustments	0.01	-	-	-	-	Upgrade
Net Cash Flow	19.66	-343.62	-835.61	1,107	-324.81	Upgrade
Free Cash Flow	-4,524	-535.91	-881.9	-794.05	-808.78	Upgrade
Free Cash Flow Margin	-457.52%	-69.69%	-224.99%	-202.06%	-175.63%	Upgrade
Free Cash Flow Per Share	-0.80	-0.09	-0.15	-0.14	-0.14	Upgrade
Cash Interest Paid	-	567.52	1.86	1.37	4.17	Upgrade
Cash Income Tax Paid	-	-0.33	-0.31	0.09	-2.88	Upgrade
Levered Free Cash Flow	2,847	7,011	-5,290	-1,074	818.91	Upgrade
Unlevered Free Cash Flow	3,149	7,424	-5,275	-1,073	824.58	Upgrade

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