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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.22	31.02	12.85	13.91	11.9
Depreciation & Amortization	-	1.7	1.7	1.7	1.7
Other Operating Activities	-57.74	14.52	-14.14	-16.34	-12.87
Operating Cash Flow	-47.53	47.24	0.41	-0.74	0.74
Operating Cash Flow Growth	-	11420.73%	-	-	190.51%
Net Cash Flow	-47.53	47.24	0.41	-0.74	0.74
Levered Free Cash Flow	25.95	23.25	5.94	38.89	44.05
Unlevered Free Cash Flow	25.95	23.25	5.94	38.89	44.05

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