Inversiones Tricahue 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	3,116	4,407	4,512	4,354	2,654	Upgrade
Depreciation & Amortization	0.73	3.8	3.96	4.2	3.71	Upgrade
Other Operating Activities	951.83	-30.46	872.33	-1,001	-48.63	Upgrade
Operating Cash Flow	4,068	4,381	5,388	3,357	2,609	Upgrade
Operating Cash Flow Growth	-7.13%	-18.70%	60.51%	28.68%	9.77%	Upgrade
Capital Expenditures	-	-0.95	-0.9	-0.6	-1.02	Upgrade
Investing Cash Flow	-	-0.95	-0.9	-0.6	-1.02	Upgrade
Short-Term Debt Issued	-	-	-	-	119.28	Upgrade
Total Debt Issued	-	-	-	-	119.28	Upgrade
Short-Term Debt Repaid	-	-	-	-120	-	Upgrade
Long-Term Debt Repaid	-	-3.15	-3.64	-3.36	-3.03	Upgrade
Total Debt Repaid	-	-3.15	-3.64	-123.36	-3.03	Upgrade
Net Debt Issued (Repaid)	-	-3.15	-3.64	-123.36	116.26	Upgrade
Common Dividends Paid	-4,129	-4,468	-5,318	-3,393	-2,458	Upgrade
Other Financing Activities	-	-	-	-5.47	-0.07	Upgrade
Financing Cash Flow	-4,129	-4,471	-5,322	-3,521	-2,341	Upgrade
Net Cash Flow	-60.76	-91.2	65.6	-164.9	266.54	Upgrade
Free Cash Flow	4,068	4,380	5,388	3,356	2,608	Upgrade
Free Cash Flow Growth	-7.11%	-18.71%	60.51%	28.71%	9.72%	Upgrade
Free Cash Flow Margin	126.23%	96.47%	114.09%	73.19%	92.43%	Upgrade
Free Cash Flow Per Share	121.83	131.16	161.34	100.52	78.10	Upgrade
Cash Interest Paid	-	-	-	5.47	0.07	Upgrade
Cash Income Tax Paid	8.44	-24.84	-65.11	-15	-16.42	Upgrade
Levered Free Cash Flow	1,944	2,794	3,029	2,463	1,652	Upgrade
Unlevered Free Cash Flow	1,944	2,794	3,029	2,465	1,654	Upgrade

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