Sociedad Hipodromo Chile Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	-743.23	-1,240	-1,373	1,815	2,607	-1,515	Upgrade
Depreciation & Amortization	122.62	1,933	1,990	2,290	1,929	1,890	Upgrade
Other Amortization	24.61	39.67	89.93	116.21	89.67	91.03	Upgrade
Other Operating Activities	1,140	-1,503	-1,747	-2,323	1,295	-950.17	Upgrade
Operating Cash Flow	544.1	-770.36	-1,039	1,898	5,921	-484.36	Upgrade
Operating Cash Flow Growth	-	-	-	-67.94%	-	-	Upgrade
Capital Expenditures	-337.43	-1,014	-832.37	-1,189	-500	-328.79	Upgrade
Sale (Purchase) of Intangibles	-0.37	-16.6	-7.34	-57.78	-13.69	-7.64	Upgrade
Investing Cash Flow	-337.8	-1,030	-839.71	-1,246	-513.69	-336.43	Upgrade
Long-Term Debt Issued	-	-	-	-	-	574.17	Upgrade
Long-Term Debt Repaid	-	-87.96	-171.73	-177.74	-177.74	-	Upgrade
Net Debt Issued (Repaid)	-	-87.96	-171.73	-177.74	-177.74	574.17	Upgrade
Common Dividends Paid	-	-	-1,002	-1,554	-	-	Upgrade
Other Financing Activities	5.44	4.28	2.13	1.08	2.88	-	Upgrade
Financing Cash Flow	5.44	-83.68	-1,171	-1,731	-174.86	574.17	Upgrade
Net Cash Flow	211.74	-1,884	-3,050	-1,079	5,232	-246.62	Upgrade
Free Cash Flow	206.67	-1,784	-1,872	709.61	5,421	-813.14	Upgrade
Free Cash Flow Growth	-	-	-	-86.91%	-	-	Upgrade
Free Cash Flow Margin	1.55%	-13.64%	-13.34%	4.50%	36.95%	-12.02%	Upgrade
Free Cash Flow Per Share	2991.56	-25831.48	-27099.29	10273.62	78481.74	-11772.55	Upgrade
Cash Income Tax Paid	214.52	703.28	1,475	1,355	640.08	1,683	Upgrade
Levered Free Cash Flow	-416.07	160.99	-926.39	935.55	5,916	364.83	Upgrade
Unlevered Free Cash Flow	-217.34	336.51	-732.54	1,187	6,213	549.82	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.