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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-11,241	-1,609	-666.95	-1,187	-156.88
Loss (Gain) on Equity Investments	47.76	13.42	10.01	1.91	0.84
Other Operating Activities	10,730	1,486	578.94	1,158	154.79
Change in Accounts Receivable	-14.44	-2.5	-1.02	-0.18	-0.19
Change in Accounts Payable	313.33	90.5	77.26	21.69	0.95
Change in Other Net Operating Assets	0.51	0.51	-4.45	0.58	0.47
Operating Cash Flow	-163.64	-21.03	-6.2	-5.78	-0.03
Investment in Securities	28.91	-0.71	-0.99	-0.22	-0
Other Investing Activities	13.43	1.31	1.24	0.35	-0.04
Investing Cash Flow	42.34	0.6	0.25	0.12	-0.04
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	10,768	813.91	584.18	1,155	147.86
Financing Cash Flow	10,768	813.91	631.08	1,160	147.86
Foreign Exchange Rate Adjustments	-10,530	-806.47	-603.96	-1,152	-147.76
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	117.1	-13	21.17	2.48	0.03
Free Cash Flow	-163.64	-21.03	-6.2	-5.78	-0.03
Free Cash Flow Per Share	-2.25	-0.29	-0.13	-0.24	-0.00
Cash Interest Paid	409.12	90.62	66.68	25.54	8.01
Levered Free Cash Flow	-262.26	-70.1	-50.92	-16.02	-204,290
Unlevered Free Cash Flow	-6.56	-13.46	-9.25	-0.06	-204,285
Change in Working Capital	299.4	88.51	71.8	22.09	1.22