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	2015 - 2019
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	2015 - 2019
Net Income	31.02	12.85	13.91	11.9	7.88	Upgrade
Depreciation & Amortization	1.7	1.7	1.7	1.7	1.7	Upgrade
Other Operating Activities	14.52	-14.14	-16.34	-12.87	-9.33	Upgrade
Operating Cash Flow	47.24	0.41	-0.74	0.74	0.25	Upgrade
Operating Cash Flow Growth	11420.73%	-	-	190.51%	644.12%	Upgrade
Net Cash Flow	47.24	0.41	-0.74	0.74	0.25	Upgrade
Levered Free Cash Flow	23.25	5.94	38.89	44.05	-27.08	Upgrade
Unlevered Free Cash Flow	23.25	5.94	38.89	44.05	-27.08	Upgrade
Change in Net Working Capital	-2.16	3.79	-28.5	-34.91	33.71	Upgrade

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