Zona Franca de Iquique (XSGO:ZOFRI) Cash Flow from Operations : CLP9,844 Mil (TTM As of Dec. 2024)

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What is Zona Franca de Iquique Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2024, Zona Franca de Iquique's Cash Receipts from Operating Activities was CLP13,768 Mil. Its Cash Payments was CLP-13,066 Mil. Its Dividends Paid was CLP0 Mil. Its Dividends Received was CLP0 Mil. Its Interest Paid was CLP0 Mil. Its Interest Received was CLP0 Mil. Its Taxes Refund Paid was CLP0 Mil. And its Cash Flow from Others was CLP0 Mil. In all, Zona Franca de Iquique's Cash Flow from Operations for the three months ended in Dec. 2024 was CLP702 Mil.

Zona Franca de Iquique Cash Flow from Operations Historical Data

The historical data trend for Zona Franca de Iquique's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zona Franca de Iquique Cash Flow from Operations Chart

Zona Franca de Iquique Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Operations

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12,009.26

22,757.92

17,125.92

18,904.33

9,843.66

Zona Franca de Iquique Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Operations	Get a 7-Day Free Trial															6,941.62	174.14	1,882.66	7,084.43	702.43

Zona Franca de Iquique Cash Flow from Operations Calculation

Zona Franca de Iquique's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

	Cash Flow from Operations		(A: Dec. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	53086.821	+	-43243.159	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	-3.6379788070917E-12
=	9,844

Zona Franca de Iquique's Cash Flow from Operations for the quarter that ended in Dec. 2024 is:

	Cash Flow from Operations		(Q: Dec. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	13768.487	+	-13066.054	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	9.0949470177293E-13
=	702

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP9,844 Mil.

Zona Franca de Iquique (XSGO:ZOFRI) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Zona Franca de Iquique's cash receipts from operating activities for the three months ended in Dec. 2024 was CLP13,768 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Zona Franca de Iquique's cash payments for the three months ended in Dec. 2024 was CLP-13,066 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.