Fondo Ganadero Del Tolima Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-2,385	-1,496	-1,984
Depreciation & Amortization	708.39	389.91	366.41
Other Operating Activities	2,659	3,917	4,074
Operating Cash Flow	982.68	2,811	2,456
Operating Cash Flow Growth	-65.04%	14.45%	16.99%
Capital Expenditures	-831.41	-2,713	-2,149
Investing Cash Flow	-831.41	-2,713	-2,149
Long-Term Debt Repaid	-1.48	-20.8	-167.56
Net Debt Issued (Repaid)	-1.48	-20.8	-167.56
Common Dividends Paid	-1	-	-0.9
Other Financing Activities	-27.68	-20.04	-133.53
Financing Cash Flow	-30.15	-40.84	-301.99
Net Cash Flow	121.12	57.36	5.45
Free Cash Flow	151.27	98.21	307.44
Free Cash Flow Growth	54.03%	-68.06%	-33.98%
Free Cash Flow Margin	1.52%	1.13%	3.71%
Free Cash Flow Per Share	0.40	0.26	0.81
Cash Interest Paid	27.68	20.04	133.53
Levered Free Cash Flow	-374.17	2,637	641.27
Unlevered Free Cash Flow	378.64	3,250	2,111

Source: S&P Global Market Intelligence. Standard template. Financial Sources.