Club Hipico de Santiago S.A. (SNSE:HIPICO)

Club Hipico de Santiago Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022
Net Income	-1,231	-526.71	-1,585	-2,260	-1,748	167.76
Depreciation & Amortization	2,259	2,280	2,320	2,394	2,365	2,189
Other Operating Activities	189.71	524.39	1,019	0.77	29.2	-1,627
Operating Cash Flow	1,218	2,278	1,754	134.34	646.42	729.64
Operating Cash Flow Growth	806.73%	29.90%	1205.43%	-79.22%	-11.40%	-81.51%
Capital Expenditures	-90.66	-56	-89.63	-405.46	-1,019	-1,841
Sale of Property, Plant & Equipment	15	-	15	15	18.3	37.2
Other Investing Activities	53.68	70.83	70.43	319.96	338.78	120.4
Investing Cash Flow	-21.99	14.84	-4.2	-70.5	-661.73	-1,683
Short-Term Debt Issued	-	295.5	-	520.13	-	148.08
Long-Term Debt Issued	-	300	-	400	-	-
Total Debt Issued	-119.83	595.5	209.72	920.13	1,148	148.08
Short-Term Debt Repaid	-	-520.13	-	-148.08	-	-
Long-Term Debt Repaid	-	-1,753	-	-1,393	-	-1,364
Total Debt Repaid	-1,912	-2,273	-2,337	-1,541	-1,466	-1,364
Net Debt Issued (Repaid)	-2,032	-1,677	-2,128	-621.27	-318.16	-1,216
Common Dividends Paid	-2.25	-1.41	-2.25	-52.69	-52.62	-500.61
Financing Cash Flow	-2,034	-1,679	-2,130	-673.96	-370.78	-1,716
Foreign Exchange Rate Adjustments	4.57	2.6	2.43	3.11	138.56	4.21
Net Cash Flow	-833.78	616.64	-378.08	-607	-247.53	-2,665
Free Cash Flow	1,127	2,222	1,664	-271.12	-372.38	-1,111
Free Cash Flow Growth	-	33.53%	-	-	-	-
Free Cash Flow Margin	8.61%	17.04%	12.71%	-2.04%	-2.76%	-7.91%
Cash Interest Paid	101.31	96.26	119.31	123.47	96.23	34.37
Cash Income Tax Paid	-	1,634	-299.49	1,782	-270.76	572.65
Levered Free Cash Flow	2,785	3,093	-	771.19	-	-945.42
Unlevered Free Cash Flow	2,916	3,244	-	848.36	-	-908.42
Change in Net Working Capital	-1,398	-1,849	-	-464.5	-	1,059

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