Sociedad Anonima de Deportes Club de Golf Santiago (SNSE: GOLF)

SNSE: GOLF Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12.85	12.85	13.91	11.9	7.88	2.35
Depreciation & Amortization	1.7	1.7	1.7	1.7	1.7	1.7
Other Operating Activities	-14.14	-14.14	-16.34	-12.87	-9.33	-4.02
Operating Cash Flow	0.41	0.41	-0.74	0.74	0.25	0.03
Operating Cash Flow Growth	1105.88%	-	-	190.51%	644.12%	-68.52%
Net Cash Flow	0.41	0.41	-0.74	0.74	0.25	0.03
Free Cash Flow	0.41	0.41	-0.74	0.74	0.25	0.03
Free Cash Flow Growth	1105.88%	-	-	190.51%	644.12%	-68.52%
Levered Free Cash Flow	5.94	5.94	38.89	44.05	-27.08	-8.86
Unlevered Free Cash Flow	5.94	5.94	38.89	44.05	-27.08	-8.86
Change in Net Working Capital	3.79	3.79	-28.5	-34.91	33.71	12.03

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