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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-343.57	-340.23	-526.71	-2,260	167.76	1,907
Depreciation & Amortization	2,023	2,044	2,268	2,394	2,189	2,094
Other Operating Activities	-2,049	-2,267	537.1	0.77	-1,627	-54.5
Operating Cash Flow	-369.93	-563.67	2,278	134.34	729.64	3,947
Operating Cash Flow Growth	-	-	1595.71%	-81.59%	-81.51%	236.64%
Capital Expenditures	-41.74	-56.71	-56	-405.46	-1,841	-480.97
Sale of Property, Plant & Equipment	-	-	-	15	37.2	2.3
Other Investing Activities	388.17	385.83	70.83	319.96	120.4	15.64
Investing Cash Flow	346.43	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	1,495	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	-1,338	-1,438	-2,273	-1,541	-1,364	-1,160
Net Debt Issued (Repaid)	157.05	361.74	-1,677	-621.27	-1,216	-1,160
Common Dividends Paid	-1.89	-1.89	-1.41	-52.69	-500.61	-26.09
Financing Cash Flow	155.16	359.85	-1,679	-673.96	-1,716	-1,186
Foreign Exchange Rate Adjustments	7.56	10.02	2.6	3.11	4.21	-87.38
Net Cash Flow	139.23	135.32	616.64	-607	-2,665	2,210
Free Cash Flow	-411.66	-620.37	2,222	-271.12	-1,111	3,466
Free Cash Flow Growth	-	-	-	-	-	458.54%
Free Cash Flow Margin	-3.16%	-4.75%	17.04%	-2.04%	-7.91%	26.04%
Cash Interest Paid	249.86	212.33	96.26	123.47	34.37	44.13
Cash Income Tax Paid	-	-	-299.49	1,782	572.65	-
Levered Free Cash Flow	283.61	173.38	3,080	771.19	-945.42	4,442
Unlevered Free Cash Flow	499.75	372.17	3,231	848.36	-908.42	4,492