Plaza 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	1,431,012	335,934	349,759	157,667	46,556	Upgrade
Depreciation & Amortization	1,171	380.82	315.76	296.96	54,303	Upgrade
Other Amortization	2,439	1,731	1,838	1,868	-	Upgrade
Other Operating Activities	-993,486	-37,224	-56,862	115,470	119,231	Upgrade
Operating Cash Flow	441,135	300,822	295,050	275,302	220,089	Upgrade
Operating Cash Flow Growth	46.64%	1.96%	7.17%	25.09%	162.25%	Upgrade
Acquisition of Real Estate Assets	-99,112	-73,999	-117,518	-113,440	-70,284	Upgrade
Net Sale / Acq. of Real Estate Assets	-99,112	-73,999	-117,518	-113,440	-70,284	Upgrade
Cash Acquisition	-265.01	-400,380	-	-	-	Upgrade
Other Investing Activities	12,957	26,398	23,396	17,440	1,759	Upgrade
Investing Cash Flow	-90,950	-450,303	-95,741	-97,988	-70,109	Upgrade
Long-Term Debt Issued	245,695	108,231	-	238,007	15,229	Upgrade
Long-Term Debt Repaid	-332,213	-106,882	-123,995	-85,374	-232,190	Upgrade
Net Debt Issued (Repaid)	-86,518	1,348	-123,995	152,633	-216,961	Upgrade
Issuance of Common Stock	-	308,426	-	-	-	Upgrade
Common Dividends Paid	-108,499	-125,751	-11.35	-45,410	-8,774	Upgrade
Other Financing Activities	-66,172	-57,025	-186,958	-107,617	-2,214	Upgrade
Foreign Exchange Rate Adjustments	121.26	-358.71	11,908	-182.96	479.58	Upgrade
Net Cash Flow	89,118	-22,842	-99,747	176,736	-77,488	Upgrade
Cash Interest Paid	68,174	54,432	55,568	45,184	34,027	Upgrade
Cash Income Tax Paid	78,477	51,054	24,215	9,073	-5,097	Upgrade
Levered Free Cash Flow	325,817	182,628	291,941	57,353	133,454	Upgrade
Unlevered Free Cash Flow	367,645	216,869	320,932	86,995	155,697	Upgrade

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