Inmobiliaria Sixterra 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	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	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	2014 - 2018
Net Income	-61.19	-55.41	-132.97	-237.66	-964.23	-95.54	Upgrade
Depreciation & Amortization	-	-	-	0.2	-	-	Upgrade
Other Operating Activities	-136.42	-240.46	-10.78	194.56	7,334	-2,198	Upgrade
Operating Cash Flow	-197.61	-295.87	-143.75	-42.9	6,369	-2,293	Upgrade
Other Investing Activities	96.85	126.69	4.5	-	-	-	Upgrade
Investing Cash Flow	96.85	126.69	4.5	-	-	-	Upgrade
Financing Cash Flow	-	-	-	-	-4,991	-	Upgrade
Net Cash Flow	-100.76	-169.18	-139.25	-42.9	1,378	-2,293	Upgrade
Cash Interest Paid	-	-	2.01	-	3.78	10.9	Upgrade
Cash Income Tax Paid	-	-	-	13.61	-	1,876	Upgrade
Levered Free Cash Flow	-161.65	-227.65	-91.99	47.79	21,541	1,103	Upgrade
Unlevered Free Cash Flow	-161.65	-227.65	-91.99	56.59	21,543	1,110	Upgrade
Change in Net Working Capital	39.56	113.77	6.28	-193.69	-21,901	-1,237	Upgrade

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