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Multiexport Foods SA
SGO:MULTIX

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Multiexport Foods SA
SGO:MULTIX
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Price: 205.77 CLP -1.07%
Market Cap: 290.3B CLP
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Cash Flow Statement

Cash Flow Statement
Multiexport Foods SA

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
0
2
2
0
0
0
(0)
1
(40)
(40)
(40)
(40)
9
13
Cash Interest Paid
(9)
(6)
(6)
(7)
(7)
(7)
(6)
(10)
(10)
(15)
(17)
(21)
(21)
(23)
Change in Working Capital
(94)
(58)
(52)
(55)
(56)
(56)
(61)
(62)
(73)
(77)
(78)
(77)
(70)
(71)
Cash from Operating Activities
(31)
N/A
76
N/A
105
+37%
111
+6%
87
-22%
29
-67%
(18)
N/A
(6)
+68%
(67)
-1 054%
(58)
+13%
(25)
+58%
(47)
-93%
31
N/A
26
-16%
Investing Cash Flow
Capital Expenditures
(41)
(26)
(28)
(35)
(40)
(45)
(54)
(56)
(59)
(57)
(49)
(41)
(36)
(30)
Other Items
(0)
0
0
0
0
0
0
0
0
0
(2)
0
0
0
Cash from Investing Activities
(42)
N/A
(28)
+32%
(28)
+0%
(35)
-26%
(40)
-13%
(45)
-13%
(54)
-19%
(56)
-4%
(59)
-5%
(57)
+2%
(51)
+11%
(44)
+14%
(38)
+13%
(32)
+16%
Financing Cash Flow
Net Issuance of Debt
101
(0)
(40)
(58)
(13)
2
57
72
57
76
38
51
17
(6)
Cash Paid for Dividends
0
0
0
0
(29)
(251)
(55)
0
(37)
184
(11)
0
(3)
(3)
Other
0
0
0
0
300
300
106
0
0
0
0
0
0
0
Cash from Financing Activities
87
N/A
(0)
N/A
(40)
-10 463%
(58)
-44%
258
N/A
52
-80%
107
+107%
122
+15%
(175)
N/A
65
N/A
27
-59%
40
+51%
15
-63%
(8)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(0)
0
0
1
0
0
0
(0)
0
Net Change in Cash
15
N/A
48
+226%
37
-24%
18
-51%
305
+1 606%
35
-88%
35
+0%
61
+72%
(299)
N/A
(50)
+83%
(49)
+2%
(51)
-4%
8
N/A
(14)
N/A
Free Cash Flow
Free Cash Flow
(72)
N/A
50
N/A
77
+54%
76
-1%
47
-38%
(16)
N/A
(72)
-342%
(62)
+14%
(125)
-103%
(115)
+8%
(73)
+36%
(89)
-21%
(5)
+95%
(4)
+24%

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