Club de Polo y Equitación San Cristóbal S.A. (SNSE: POLO)

POLO Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-340.87	-340.87	-286.93	-170.23	1,055	-277.23
Depreciation & Amortization	16.54	16.54	17.79	17.91	21.9	20.87
Other Operating Activities	143.86	143.86	74.05	44.6	-1,471	153.65
Change in Accounts Receivable	-1,380	-1,380	6.12	-5.46	16.86	48.79
Change in Accounts Payable	122.17	122.17	-221.91	-9.13	75.13	0.53
Operating Cash Flow	-1,438	-1,438	-410.87	-122.31	-301.43	-53.39
Other Investing Activities	-	-	221.75	-1,039	-466.96	-
Investing Cash Flow	-	-	221.75	-1,039	2,530	551.32
Short-Term Debt Issued	180.5	180.5	-	-	-	-
Total Debt Issued	180.5	180.5	-	-	-	-
Short-Term Debt Repaid	-	-	-301.34	-172.5	-1,198	-3
Long-Term Debt Repaid	-122.85	-122.85	-104.82	-97.09	-91.69	-85.03
Total Debt Repaid	-122.85	-122.85	-406.15	-269.58	-1,289	-88.03
Net Debt Issued (Repaid)	57.65	57.65	-406.15	-269.58	-1,289	-88.03
Issuance of Common Stock	1,756	1,756	602.94	-	-	-
Financing Cash Flow	1,813	1,813	196.78	-269.58	-1,289	-88.03
Net Cash Flow	375.23	375.23	7.66	-1,431	938.88	409.9
Free Cash Flow	-1,438	-1,438	-410.87	-122.31	-301.43	-53.39
Free Cash Flow Margin	-1498.10%	-1498.10%	-427.99%	-127.41%	-486.17%	-80.57%
Free Cash Flow Per Share	-142281.26	-142281.26	-	-	-	-
Cash Interest Paid	-	-	-	56.5	57.35	60.33
Levered Free Cash Flow	-1,348	-1,348	-928.63	183.43	-821.8	609.36
Unlevered Free Cash Flow	-1,313	-1,313	-878.48	218.74	-778.15	677.95
Change in Net Working Capital	1,258	1,258	831.62	-246.94	643.18	-718.05

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