SNSE:GOLF Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	31.02	12.85	13.91	11.9	7.88
Depreciation & Amortization	1.7	1.7	1.7	1.7	1.7
Other Operating Activities	14.52	-14.14	-16.34	-12.87	-9.33
Operating Cash Flow	47.24	0.41	-0.74	0.74	0.25
Operating Cash Flow Growth	11420.73%	-	-	190.51%	644.12%
Net Cash Flow	47.24	0.41	-0.74	0.74	0.25
Levered Free Cash Flow	23.25	5.94	38.89	44.05	-27.08
Unlevered Free Cash Flow	23.25	5.94	38.89	44.05	-27.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.