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 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	-918.7	-990.35	-1,240	-1,373	1,815	2,607
Depreciation & Amortization	2,003	2,003	1,933	1,990	2,290	1,929
Other Amortization	12.65	12.65	39.67	89.93	116.21	89.67
Other Operating Activities	-604.02	-643.06	-1,503	-1,747	-2,323	1,295
Operating Cash Flow	492.66	381.97	-770.36	-1,039	1,898	5,921
Operating Cash Flow Growth	1244.07%	-	-	-	-67.94%	-
Capital Expenditures	-491.19	-483.61	-1,014	-832.37	-1,189	-500
Sale (Purchase) of Intangibles	-2.07	-0.37	-16.6	-7.34	-57.78	-13.69
Investing Cash Flow	-693.27	-483.98	-1,030	-839.71	-1,246	-513.69
Long-Term Debt Repaid	-	-	-87.96	-171.73	-177.74	-177.74
Net Debt Issued (Repaid)	-	-	-87.96	-171.73	-177.74	-177.74
Common Dividends Paid	-	-	-	-1,002	-1,554	-
Other Financing Activities	1.48	1.49	4.28	2.13	1.08	2.88
Financing Cash Flow	1.48	1.49	-83.68	-1,171	-1,731	-174.86
Net Cash Flow	-199.13	-100.52	-1,884	-3,050	-1,079	5,232
Free Cash Flow	1.46	-101.65	-1,784	-1,872	709.61	5,421
Free Cash Flow Growth	-	-	-	-	-86.91%	-
Free Cash Flow Margin	0.01%	-0.77%	-13.64%	-13.34%	4.50%	36.95%
Free Cash Flow Per Share	21.19	-1471.63	-25831.48	-27099.29	10273.62	78481.74
Cash Income Tax Paid	827.43	827.43	703.28	1,475	1,355	640.08
Levered Free Cash Flow	616.04	167.7	207.28	-926.39	935.55	5,916
Unlevered Free Cash Flow	827.04	384.16	382.8	-732.54	1,187	6,213