Grupo Zuliano, C.A. Cash Flow Statement

Financials in millions VES. Fiscal year is March - February.

Millions VES. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-1,609	-666.95	-1,187	-156.88	-109,959,784
Loss (Gain) on Equity Investments	13.42	10.01	1.91	0.84	97,249
Other Operating Activities	1,486	578.94	1,158	154.79	107,902,672
Change in Accounts Receivable	-2.5	-1.02	-0.18	-0.19	-193,886
Change in Accounts Payable	90.5	77.26	21.69	0.95	920,500
Change in Other Net Operating Assets	0.51	-4.45	0.58	0.47	199,320
Operating Cash Flow	-21.03	-6.2	-5.78	-0.03	-1,033,929
Investment in Securities	-0.71	-0.99	-0.22	-0	230.28
Other Investing Activities	1.31	1.24	0.35	-0.04	80.76
Investing Cash Flow	0.6	0.25	0.12	-0.04	311.04
Short-Term Debt Issued	-	-	5.48	-	-
Total Debt Issued	-	-	5.48	-	-
Short-Term Debt Repaid	-	-6.61	-2.53	-	-
Total Debt Repaid	-	-6.61	-2.53	-	-
Net Debt Issued (Repaid)	-	-6.61	2.95	-	-
Issuance of Common Stock	-	53.51	2.08	-	-
Other Financing Activities	1,498	584.18	1,155	147.86	108,991,680
Financing Cash Flow	1,498	631.08	1,160	147.86	108,991,680
Foreign Exchange Rate Adjustments	-1,490	-603.96	-1,152	-147.76	-107,916,543
Miscellaneous Cash Flow Adjustments	0	-0	-	-0	-
Net Cash Flow	-13	21.17	2.48	0.03	41,519
Free Cash Flow	-21.03	-6.2	-5.78	-0.03	-1,033,929
Free Cash Flow Per Share	-0.29	-0.13	-0.24	-0.00	-42634.28
Cash Interest Paid	90.62	66.68	25.54	8.01	1,871,437
Levered Free Cash Flow	-70.1	-50.92	-16.02	-204,290	-1,015,626
Unlevered Free Cash Flow	-13.46	-9.25	-0.06	-204,285	154,022
Change in Working Capital	88.51	71.8	22.09	1.22	925,934

Updated Apr 10, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.