Inmobiliaria San Patricio S.A. (SNSE: ISANPA)

Inmobiliaria San Patricio Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10,615	10,859	7,440	2,588	5,553	1,216
Depreciation & Amortization	109.89	102.22	107.85	107.15	62.88	10.65
Other Operating Activities	-11,463	-11,843	-8,342	-3,504	-6,311	-1,778
Operating Cash Flow	-738.35	-881.9	-794.05	-808.78	-695.65	-551.18
Capital Expenditures	-	-	-	-	-59.77	-
Other Investing Activities	4,238	332.24	2,509	-105.8	6.51	35.37
Investing Cash Flow	-5,517	-6,130	2,509	-105.8	-33.11	35.37
Short-Term Debt Issued	-	6,949	205	700	240	280
Total Debt Issued	6,629	6,949	205	700	240	280
Short-Term Debt Repaid	-	-	-805	-100	-240	-280
Long-Term Debt Repaid	-	-1.29	-7.23	-6.51	-12.95	-11.13
Total Debt Repaid	-	-1.29	-812.23	-106.51	-252.95	-291.13
Net Debt Issued (Repaid)	6,629	6,948	-607.23	593.49	-12.95	-11.13
Common Dividends Paid	-8.96	-770.18	-	-	-	-149.57
Other Financing Activities	-433.36	-1.86	-1.37	-3.72	-1.21	-1.4
Financing Cash Flow	6,187	6,176	-608.6	589.77	-14.16	-162.1
Net Cash Flow	-68.72	-835.61	1,107	-324.81	-742.91	-677.92
Free Cash Flow	-738.35	-881.9	-794.05	-808.78	-755.42	-551.18
Free Cash Flow Margin	-106.87%	-224.99%	-202.06%	-175.63%	-203.51%	-106.58%
Free Cash Flow Per Share	-0.13	-0.16	-0.14	-0.14	-0.13	-0.10
Cash Interest Paid	433.36	1.86	1.37	4.17	1.76	1.97
Cash Income Tax Paid	-	-0.31	0.09	-2.88	-81.01	36.18
Levered Free Cash Flow	-7,422	-5,290	-1,074	818.91	-365.54	-442.86
Unlevered Free Cash Flow	-7,104	-5,275	-1,073	824.58	-363.91	-441.63
Change in Net Working Capital	6,676	4,754	613.3	-1,339	-214.49	101.49

Source: S&P Capital IQ. Standard template. Financial Sources.