SIFI CJ LOGISTIC Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	0.48	0.42	4.46	1.03	0.81
Depreciation & Amortization	0.05	0.04	0.15	0.23	0.24
Other Operating Activities	-0.25	-0.57	12.29	-0.01	-0.13
Operating Cash Flow	0.28	-0.1	16.9	1.24	0.92
Operating Cash Flow Growth	-	-	1257.58%	35.11%	-2.16%
Sale of Property, Plant & Equipment	4.98	-	-	-	-
Other Investing Activities	0.13	0.65	0.48	0.02	0.01
Investing Cash Flow	5.1	0.65	0.48	0.02	0.01
Short-Term Debt Issued	-	1.45	-	-	-
Total Debt Issued	-	1.45	-	-	-
Net Debt Issued (Repaid)	-	1.45	-	-	-
Common Dividends Paid	-0.4	-15.58	-0.91	-1.32	-0.01
Financing Cash Flow	-0.4	-14.13	-0.91	-1.32	-0.01
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	4.98	-13.58	16.46	-0.06	0.93
Free Cash Flow	0.28	-0.1	16.9	1.24	0.92
Free Cash Flow Growth	-	-	1257.58%	35.11%	-2.16%
Free Cash Flow Margin	22.33%	-9.90%	797.94%	47.02%	38.20%
Free Cash Flow Per Share	0.28	-0.10	17.14	1.26	0.94
Cash Income Tax Paid	0.07	0.08	3.25	0.38	0.33
Levered Free Cash Flow	-0	2.61	3.64	0.93	0.57
Unlevered Free Cash Flow	-0	2.61	3.64	0.93	0.57

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