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	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '22 Dec 31, 2022	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	-5,698	28,557	-306.04	-5,803	-3,833	Upgrade

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