Club Hipico de Santiago Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-340.23	-526.71	-2,260	167.76	1,907
Depreciation & Amortization	2,044	2,268	2,394	2,189	2,094
Other Operating Activities	-2,267	537.1	0.77	-1,627	-54.5
Operating Cash Flow	-563.67	2,278	134.34	729.64	3,947
Operating Cash Flow Growth	-	1595.71%	-81.59%	-81.51%	236.64%
Capital Expenditures	-56.71	-56	-405.46	-1,841	-480.97
Sale of Property, Plant & Equipment	-	-	15	37.2	2.3
Other Investing Activities	385.83	70.83	319.96	120.4	15.64
Investing Cash Flow	329.12	14.84	-70.5	-1,683	-463.02
Short-Term Debt Issued	-	295.5	520.13	148.08	-
Long-Term Debt Issued	1,800	300	400	-	-
Total Debt Issued	1,800	595.5	920.13	148.08	-
Short-Term Debt Repaid	-295.5	-520.13	-148.08	-	-2.35
Long-Term Debt Repaid	-1,143	-1,753	-1,393	-1,364	-1,158
Total Debt Repaid	-1,438	-2,273	-1,541	-1,364	-1,160
Net Debt Issued (Repaid)	361.74	-1,677	-621.27	-1,216	-1,160
Common Dividends Paid	-1.89	-1.41	-52.69	-500.61	-26.09
Financing Cash Flow	359.85	-1,679	-673.96	-1,716	-1,186
Foreign Exchange Rate Adjustments	10.02	2.6	3.11	4.21	-87.38
Net Cash Flow	135.32	616.64	-607	-2,665	2,210
Free Cash Flow	-620.37	2,222	-271.12	-1,111	3,466
Free Cash Flow Growth	-	-	-	-	458.54%
Free Cash Flow Margin	-4.75%	17.04%	-2.04%	-7.91%	26.04%
Cash Interest Paid	212.33	96.26	123.47	34.37	44.13
Cash Income Tax Paid	-	-299.49	1,782	572.65	-
Levered Free Cash Flow	173.38	3,080	771.19	-945.42	4,442
Unlevered Free Cash Flow	372.17	3,231	848.36	-908.42	4,492