C
Cintac SA
SGO:CINTAC
Cintac SA
SGO:CINTAC
Price:
74.61
CLP
Market Closed
Market Cap:
85.5B
CLP
Cash Flow Statement
Cash Flow Statement
Cintac SA
Cintac SA
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(51)
|
(38)
|
(34)
|
(30)
|
(29)
|
(1)
|
1
|
10
|
12
|
(1)
|
(0)
|
(3)
|
(6)
|
(8)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Change in Working Capital |
(75)
|
(68)
|
(63)
|
(60)
|
(55)
|
(53)
|
(52)
|
(81)
|
(82)
|
(83)
|
(88)
|
(65)
|
(65)
|
(62)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(3)
+77%
|
(4)
-17%
|
8
N/A
|
7
-20%
|
27
+316%
|
29
+7%
|
36
+23%
|
50
+40%
|
8
-84%
|
(36)
N/A
|
6
N/A
|
(25)
N/A
|
(32)
-28%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(23)
|
(17)
|
(21)
|
(21)
|
(18)
|
(11)
|
(10)
|
(8)
|
(8)
|
(7)
|
(4)
|
(3)
|
(2)
|
(7)
|
|
| Other Items |
(0)
|
(8)
|
6
|
5
|
(7)
|
(6)
|
(14)
|
(13)
|
(10)
|
(22)
|
(13)
|
(12)
|
(10)
|
(5)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(25)
-7%
|
(15)
+39%
|
(16)
-7%
|
(25)
-55%
|
(17)
+33%
|
(24)
-44%
|
(21)
+12%
|
(18)
+16%
|
(30)
-67%
|
(17)
+43%
|
(15)
+10%
|
(13)
+16%
|
(12)
+9%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
62
|
62
|
62
|
0
|
|
| Net Issuance of Debt |
29
|
53
|
51
|
53
|
56
|
35
|
28
|
(0)
|
(9)
|
(42)
|
4
|
50
|
3
|
53
|
|
| Cash Paid for Dividends |
0
|
(23)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(8)
|
(6)
|
(9)
|
(13)
|
(18)
|
(21)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(22)
|
(25)
|
(18)
|
|
| Cash from Financing Activities |
15
N/A
|
24
+62%
|
20
-17%
|
17
-12%
|
16
-10%
|
14
-11%
|
3
-75%
|
(24)
N/A
|
(33)
-40%
|
(5)
+84%
|
41
N/A
|
89
+120%
|
40
-56%
|
34
-13%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(2)
|
0
|
1
|
(0)
|
0
|
(1)
|
(2)
|
(6)
|
(6)
|
(4)
|
(4)
|
1
|
2
|
|
| Net Change in Cash |
(25)
N/A
|
(6)
+76%
|
1
N/A
|
10
+697%
|
(3)
N/A
|
25
N/A
|
8
-68%
|
(11)
N/A
|
(6)
+39%
|
(33)
-417%
|
(17)
+50%
|
75
N/A
|
3
-96%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(20)
+45%
|
(25)
-25%
|
(13)
+49%
|
(11)
+11%
|
17
N/A
|
19
+14%
|
28
+44%
|
42
+52%
|
1
-97%
|
(40)
N/A
|
3
N/A
|
(27)
N/A
|
(39)
-43%
|
|
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