Quemchi 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	20,725	63,387	45,416	43,677	113,180	Upgrade
Other Operating Activities	18,544	9,827	42,201	26,247	-87,935	Upgrade
Operating Cash Flow	39,270	73,213	87,617	69,923	25,246	Upgrade
Operating Cash Flow Growth	-46.36%	-16.44%	25.30%	176.97%	939.75%	Upgrade
Cash Acquisitions	-	-	-	-9,250	-29,221	Upgrade
Investment in Securities	-93,788	3,792	-	-31,994	-	Upgrade
Other Investing Activities	-	-	-3,792	-	-	Upgrade
Investing Cash Flow	-93,788	3,792	-3,792	-41,244	-29,221	Upgrade
Long-Term Debt Issued	-	-	1,050	37,000	30,000	Upgrade
Total Debt Issued	-	-	1,050	37,000	30,000	Upgrade
Long-Term Debt Repaid	-2,343	-	-1,050	-68,487	-6,002	Upgrade
Net Debt Issued (Repaid)	-2,343	-	-	-31,487	23,998	Upgrade
Common Dividends Paid	-3.8	-67,142	-23,185	-3,996	-1,842	Upgrade
Other Financing Activities	-	55.09	9.32	-1,826	-2,832	Upgrade
Financing Cash Flow	-2,347	-67,087	-23,176	-37,309	19,324	Upgrade
Foreign Exchange Rate Adjustments	-0.09	0.12	0.02	0.01	0.26	Upgrade
Net Cash Flow	-56,865	9,919	60,649	-8,629	15,349	Upgrade
Cash Interest Paid	43.02	97.72	105.6	2,563	375.06	Upgrade
Cash Income Tax Paid	1,394	-2,740	-84.02	-115.98	-602.6	Upgrade
Levered Free Cash Flow	14,543	-20,651	3,137	13,452	1,159	Upgrade
Unlevered Free Cash Flow	14,557	-20,590	3,203	14,932	1,470	Upgrade

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