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 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	-	-	-2,385	-1,496	-1,984	Upgrade
Depreciation & Amortization	-	-	708.39	389.91	366.41	Upgrade
Other Operating Activities	-	-	2,659	3,917	4,074	Upgrade
Operating Cash Flow	-	-	982.68	2,811	2,456	Upgrade
Operating Cash Flow Growth	-	-	-65.04%	14.45%	16.99%	Upgrade
Capital Expenditures	-	-	-831.41	-2,713	-2,149	Upgrade
Investing Cash Flow	-	-	-831.41	-2,713	-2,149	Upgrade
Long-Term Debt Repaid	-	-	-1.48	-20.8	-167.56	Upgrade
Net Debt Issued (Repaid)	-	-	-1.48	-20.8	-167.56	Upgrade
Common Dividends Paid	-	-	-1	-	-0.9	Upgrade
Other Financing Activities	-	-	-27.68	-20.04	-133.53	Upgrade
Financing Cash Flow	-	-	-30.15	-40.84	-301.99	Upgrade
Net Cash Flow	-	-	121.12	57.36	5.45	Upgrade
Free Cash Flow	-	-	151.27	98.21	307.44	Upgrade
Free Cash Flow Growth	-	-	54.03%	-68.06%	-33.98%	Upgrade
Free Cash Flow Margin	-	-	1.52%	1.13%	3.71%	Upgrade
Free Cash Flow Per Share	-	-	0.40	0.26	0.81	Upgrade
Cash Interest Paid	-	-	27.68	20.04	133.53	Upgrade
Levered Free Cash Flow	-	-	-374.17	2,637	641.27	Upgrade
Unlevered Free Cash Flow	-	-	378.64	3,250	2,111	Upgrade
Change in Net Working Capital	-5,698	28,557	-306.04	-5,803	-3,833	Upgrade

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