Marbella Country Club Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-73.61	-73.61	-68.85	204.74	-119.14	-194.81	Upgrade
Depreciation & Amortization	85.44	85.44	84.08	80.56	78.31	72.68	Upgrade
Other Operating Activities	-10.88	-10.88	-52.66	-178.36	21.51	69.89	Upgrade
Operating Cash Flow	0.95	0.95	-37.43	106.94	-19.33	-52.24	Upgrade
Capital Expenditures	-91.49	-91.49	-199.11	-	-	-55	Upgrade
Investing Cash Flow	-91.49	-91.49	-199.11	-	-	-55	Upgrade
Long-Term Debt Issued	-	-	136.8	-	-	-	Upgrade
Total Debt Issued	-	-	136.8	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	136.8	-	-	-	Upgrade
Financing Cash Flow	-	-	136.8	-	-	-	Upgrade
Net Cash Flow	-90.54	-90.54	-99.74	106.94	-19.33	-107.24	Upgrade
Free Cash Flow	-90.54	-90.54	-236.54	106.94	-19.33	-107.24	Upgrade
Free Cash Flow Per Share	-8541.23	-8541.23	-22315.38	10088.96	-1823.21	-10116.70	Upgrade
Cash Income Tax Paid	-	-	33.67	-	-	-	Upgrade
Levered Free Cash Flow	-69.11	-69.11	-325.43	-63.27	117.34	-37.04	Upgrade
Unlevered Free Cash Flow	-69.11	-69.11	-325.43	-63.27	117.34	-37.04	Upgrade
Change in Net Working Capital	10.88	10.88	158.28	72.74	-116.29	-69.89	Upgrade

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