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Sendas Distribuidora S.A. ADR (ASAI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-1996	03-1996	12-1995	09-1995	06-1995
Cash Flows From Operating Activities
Net Income	29,727	11,297	51,137	N/A	N/A
Depreciation Amortization	16,749	8,352	35,406	N/A	N/A
Other Working Capital	12,555	6,903	5,026	N/A	N/A
Other Operating Activity	-747	-1,255	3,172	0	0
Operating Cash Flow	$58,284	$25,297	$94,741	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-4,567	-1,083	-13,852	N/A	N/A
Other Investing Activity	-44,003	36,575	17,878	0	0
Investing Cash Flow	$-48,570	$35,492	$4,026	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	-5,950	-2,986	-11,204	N/A	N/A
Other Financing Activity	-27,346	-18,599	-63,688	0	0
Financing Cash Flow	$-33,296	$-21,585	$-74,892	$N/A	$N/A

Beginning Cash Position	66,403	66,403	42,527	N/A	N/A
End Cash Position	42,821	105,607	66,403	N/A	N/A
Net Cash Flow	$-23,582	$39,204	$23,876	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	58,284	25,297	94,741	N/A	N/A
Free Cash Flow	58,284	25,297	94,741	0	0