Navarino 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	20,743	66,458	47,921	45,042	124,580	Upgrade
Other Operating Activities	17,875	5,983	38,329	24,404	-99,725	Upgrade
Operating Cash Flow	38,618	72,441	86,250	69,446	24,856	Upgrade
Operating Cash Flow Growth	-46.69%	-16.01%	24.20%	179.39%	1217.55%	Upgrade
Cash Acquisitions	-	-	-	-83.93	-13.72	Upgrade
Investment in Securities	-	-	-	-32,141	-16,948	Upgrade
Other Investing Activities	-92,113	-	-	-	-	Upgrade
Investing Cash Flow	-92,113	-	-	-32,224	-16,961	Upgrade
Long-Term Debt Issued	-	-	1,050	29,000	20,000	Upgrade
Total Debt Issued	-	-	1,050	29,000	20,000	Upgrade
Long-Term Debt Repaid	-	-	-1,050	-50,487	-6,002	Upgrade
Net Debt Issued (Repaid)	-	-	-	-21,487	13,998	Upgrade
Common Dividends Paid	-2.33	-60,390	-24,851	-18,782	-2,996	Upgrade
Other Financing Activities	-	53.54	9.32	-2,113	-12,780	Upgrade
Financing Cash Flow	-2.33	-60,336	-24,842	-42,383	-1,778	Upgrade
Foreign Exchange Rate Adjustments	-0.09	0.12	0.02	0.01	0.26	Upgrade
Net Cash Flow	-53,498	12,105	61,408	-5,161	6,117	Upgrade
Cash Interest Paid	-	-	8.67	1,435	215.32	Upgrade
Cash Income Tax Paid	1,130	-2,991	-312.48	-87.63	-587.42	Upgrade
Levered Free Cash Flow	14,269	151,689	-151,223	-1,342	-561.39	Upgrade
Unlevered Free Cash Flow	14,269	151,689	-151,218	-537.62	-363.95	Upgrade

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