Gasco Inversiones Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,496	5,320	3,281	3,937	4,864	-
Depreciation & Amortization	9.34	9.34	2.58	1.55	0.89	-
Other Operating Activities	-5,794	-5,865	-4,953	-3,975	-6,378	-
Operating Cash Flow	-288.54	-535.58	-1,669	-36.27	-1,513	-
Acquisition of Real Estate Assets	-938.96	-820.89	-254.67	-466	-127.85	-
Net Sale / Acq. of Real Estate Assets	-938.96	-820.89	-254.67	-466	-127.85	-
Investing Cash Flow	297.35	-820.89	-254.67	-466	-127.85	-
Long-Term Debt Repaid	-	-7.47	-1.18	-	-	-
Net Debt Issued (Repaid)	-7.68	-7.47	-1.18	-	-	-
Common Dividends Paid	-	-	-124.32	-38.64	-10.58	-
Other Financing Activities	-1.35	-1.43	-0.27	-	5,749	-
Foreign Exchange Rate Adjustments	-	-	-	-	0.05	-
Net Cash Flow	-0.23	-1,365	-2,050	-540.9	4,098	-
Cash Interest Paid	1.35	1.43	0.27	-	-	-
Cash Income Tax Paid	-	-	-1.85	-0.95	0.15	-
Levered Free Cash Flow	-212.17	-1,500	-1,366	-294.85	4,171	-
Unlevered Free Cash Flow	-211.33	-1,499	-1,366	-294.85	4,171	-
Change in Net Working Capital	54.16	1,235	258.78	114.66	-4,255	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.