Grupo Zuliano, C.A. (CCSE:GZL)

Grupo Zuliano, C.A. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-666.95	-1,187	-156.88	-109,959,784	-4,139,871
Loss (Gain) on Equity Investments	10.01	1.91	0.84	97,249	5,665
Other Operating Activities	578.94	1,158	154.79	107,902,672	4,048,639
Change in Accounts Receivable	-1.02	-0.18	-0.19	-193,886	-432.39
Change in Accounts Payable	77.26	21.69	0.95	920,500	68,727
Change in Other Net Operating Assets	-4.45	0.58	0.47	199,320	5,376
Operating Cash Flow	-6.2	-5.78	-0.03	-1,033,929	-11,897
Investment in Securities	-0.99	-0.22	-0	230.28	688.51
Other Investing Activities	1.24	0.35	-0.04	80.76	84.16
Investing Cash Flow	0.25	0.12	-0.04	311.04	772.67
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	55.51	2.08	-	-	-
Other Financing Activities	584.18	1,155	147.86	108,991,680	4,104,784
Financing Cash Flow	633.08	1,160	147.86	108,991,680	4,104,784
Foreign Exchange Rate Adjustments	-605.96	-1,152	-147.76	-107,916,543	-4,091,612
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	0
Net Cash Flow	21.17	2.48	0.03	41,519	2,047
Free Cash Flow	-6.2	-5.78	-0.03	-1,033,929	-11,897
Free Cash Flow Per Share	-0.13	-0.24	-0.00	-42634.28	-490.58
Cash Interest Paid	66.68	25.54	8.01	1,871,437	78,751
Levered Free Cash Flow	-50.92	-16.02	-204,290	-1,015,626	-43,637
Unlevered Free Cash Flow	-9.25	-0.06	-204,285	154,022	5,107
Change in Net Working Capital	2.12	-4.09	204,284	-196,648	-7,637

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