Zona Franca de Iquique 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	19,956	18,505	17,735	16,573	16,050	Upgrade
Depreciation & Amortization	3,038	3,057	3,189	3,150	3,309	Upgrade
Other Amortization	152.19	301.99	501.89	504.52	504.51	Upgrade
Other Operating Activities	-11,355	-12,020	-2,521	-3,101	2,894	Upgrade
Operating Cash Flow	11,792	9,844	18,904	17,126	22,758	Upgrade
Operating Cash Flow Growth	19.79%	-47.93%	10.38%	-24.75%	89.50%	Upgrade
Acquisition of Real Estate Assets	-2,248	-3,333	-2,533	-954.14	-318.53	Upgrade
Sale of Real Estate Assets	2,698	657.34	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	450.24	-2,675	-2,533	-954.14	-318.53	Upgrade
Investment in Marketable & Equity Securities	2,734	7,111	2,135	4,058	182.38	Upgrade
Investing Cash Flow	3,185	4,435	-398.28	3,104	-136.15	Upgrade
Common Dividends Paid	-14,804	-17,749	-13,258	-12,840	-5,044	Upgrade
Net Cash Flow	172.41	-3,470	5,248	7,390	17,577	Upgrade
Levered Free Cash Flow	15,257	12,927	13,429	21,307	22,871	Upgrade
Unlevered Free Cash Flow	15,257	12,927	13,429	21,307	22,871	Upgrade

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