SNSE:GOLF Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	10.22	31.02	12.85	13.91	11.9	Upgrade
Depreciation & Amortization	1.7	1.7	1.7	1.7	1.7	Upgrade
Other Operating Activities	-59.44	14.52	-14.14	-16.34	-12.87	Upgrade
Operating Cash Flow	-47.53	47.24	0.41	-0.74	0.74	Upgrade
Operating Cash Flow Growth	-	11420.73%	-	-	190.51%	Upgrade
Net Cash Flow	-47.53	47.24	0.41	-0.74	0.74	Upgrade
Levered Free Cash Flow	27.65	23.25	5.94	38.89	44.05	Upgrade
Unlevered Free Cash Flow	27.65	23.25	5.94	38.89	44.05	Upgrade

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