SNSE:SPORTFRAN 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
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
Net Income	-225.47	-195.29	-174.68	-151.38	-92.7
Depreciation & Amortization	255.45	249.01	235.58	200.66	140.67
Other Operating Activities	-88.16	-134.14	-125.39	-111.03	-103.27
Operating Cash Flow	-58.18	-80.42	-64.49	-61.75	-55.31
Capital Expenditures	-	-	-110.87	-736.02	-
Investing Cash Flow	-	-	-110.87	-736.02	-
Long-Term Debt Issued	111.29	70.53	175.37	494.64	57.32
Net Debt Issued (Repaid)	111.29	70.53	175.37	494.64	57.32
Issuance of Common Stock	-	15	-	14.5	1.77
Other Financing Activities	-	-	-	3.83	-
Financing Cash Flow	111.29	85.53	175.37	512.96	59.09
Net Cash Flow	53.11	5.11	-	-284.81	3.79
Free Cash Flow	-58.18	-80.42	-175.37	-797.77	-55.31
Levered Free Cash Flow	113.53	126.64	10.45	-625.67	77.48
Unlevered Free Cash Flow	113.53	126.64	10.45	-625.67	77.48

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