Marbella Country Club Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-78.68	-73.61	-68.85	204.74	-119.14	Upgrade
Depreciation & Amortization	90.25	85.44	84.08	80.56	78.31	Upgrade
Other Operating Activities	-11.53	-10.88	-52.66	-178.36	21.51	Upgrade
Operating Cash Flow	0.04	0.95	-37.43	106.94	-19.33	Upgrade
Operating Cash Flow Growth	-96.33%	-	-	-	-	Upgrade
Capital Expenditures	-	-91.49	-199.11	-	-	Upgrade
Investing Cash Flow	-	-91.49	-199.11	-	-	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	0.04	-90.54	-99.74	106.94	-19.33	Upgrade
Free Cash Flow	0.04	-90.54	-236.54	106.94	-19.33	Upgrade
Free Cash Flow Per Share	3.30	-8541.23	-22315.38	10088.96	-1823.21	Upgrade
Cash Income Tax Paid	-	-	33.67	-	-	Upgrade
Levered Free Cash Flow	23.59	-69.11	-325.43	-63.27	117.34	Upgrade
Unlevered Free Cash Flow	23.59	-69.11	-325.43	-63.27	117.34	Upgrade
Change in Net Working Capital	11.53	10.88	158.28	72.74	-116.29	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.