SNSE:LITORAL 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	2,496	3,749	3,243	1,856	1,760	Upgrade
Depreciation & Amortization	670.44	577.54	640.05	73.28	697.18	Upgrade
Other Amortization	1.18	3.25	4.57	-	10.61	Upgrade
Other Operating Activities	-1,369	-1,827	-2,414	-1,762	-1,148	Upgrade
Operating Cash Flow	1,799	2,503	1,474	166.81	1,320	Upgrade
Operating Cash Flow Growth	-28.12%	69.77%	783.82%	-87.36%	2.85%	Upgrade
Capital Expenditures	-1,913	-1,195	-1,768	-1,099	-1,475	Upgrade
Investing Cash Flow	-1,913	-1,195	-1,768	-1,099	-1,475	Upgrade
Short-Term Debt Issued	32,190	25,859	21,943	17,404	15,880	Upgrade
Total Debt Issued	32,190	25,859	21,943	17,404	15,880	Upgrade
Short-Term Debt Repaid	-30,864	-25,945	-21,124	-16,286	-15,055	Upgrade
Total Debt Repaid	-30,864	-25,945	-21,124	-16,286	-15,055	Upgrade
Net Debt Issued (Repaid)	1,327	-85.85	818.22	1,118	824.98	Upgrade
Common Dividends Paid	-1,112	-962.68	-556.71	-530	-130.42	Upgrade
Other Financing Activities	-117.09	-152.13	-116.91	-26.36	-32.08	Upgrade
Financing Cash Flow	97.43	-1,201	144.61	562.11	662.48	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-101.54	Upgrade
Net Cash Flow	-17.04	107.36	-148.73	-370.31	405.08	Upgrade
Free Cash Flow	-114.47	1,308	-293.33	-932.41	-155.86	Upgrade
Free Cash Flow Margin	-0.42%	4.79%	-1.12%	-5.11%	-0.93%	Upgrade
Free Cash Flow Per Share	-45.79	523.21	-117.33	-372.96	-62.34	Upgrade
Cash Interest Paid	121.44	155.49	214.08	87.82	2.55	Upgrade
Cash Income Tax Paid	1,734	888.87	7.59	-49.14	293.34	Upgrade
Levered Free Cash Flow	1,458	2,217	3,306	-248.69	-8.97	Upgrade
Unlevered Free Cash Flow	1,534	2,307	3,440	-170.96	-7.38	Upgrade

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