Perubar Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	5.94	7.3	2.31	3.26	3.38	-10.02
Depreciation & Amortization	8.91	8.91	8.81	10.58	10.33	11.56
Other Operating Activities	0.06	-2.36	4.97	-1.3	-3.38	12.35
Operating Cash Flow	14.9	13.85	16.09	12.54	10.33	13.89
Operating Cash Flow Growth	-4.60%	-13.94%	28.28%	21.41%	-25.62%	32.89%
Capital Expenditures	-2.36	-2.36	-1.21	-2.21	-2.63	-3.67
Sale of Property, Plant & Equipment	-	-	-	0.25	-	-
Sale (Purchase) of Intangibles	0.45	-0.02	-	-	-	-
Investment in Securities	-	-	-	-	4.22	-
Other Investing Activities	-10	-6.5	-17.25	-0.25	-	-0.19
Investing Cash Flow	-10.35	-7.32	-17.56	-2.21	2.94	-3.86
Long-Term Debt Issued	-	-	-	-	-	17.82
Total Debt Issued	-	-	-	-	-	17.82
Short-Term Debt Repaid	-	-	-	-	-	-11.05
Long-Term Debt Repaid	-	-5.09	-4.31	-4.33	-13.65	-15.76
Total Debt Repaid	-4.89	-5.09	-4.31	-4.33	-13.65	-26.81
Net Debt Issued (Repaid)	-4.89	-5.09	-4.31	-4.33	-13.65	-8.99
Financing Cash Flow	-4.89	-5.09	-4.31	-4.33	-13.65	-8.99
Net Cash Flow	-0.35	1.44	-5.78	6	-0.38	1.04
Free Cash Flow	12.54	11.48	14.88	10.33	7.7	10.22
Free Cash Flow Growth	-13.01%	-22.84%	44.05%	34.16%	-24.63%	60.15%
Free Cash Flow Margin	43.05%	40.43%	61.95%	38.76%	36.39%	45.52%
Free Cash Flow Per Share	0.12	0.22	0.28	0.20	0.15	0.20
Cash Interest Paid	-	-	-	-	-	0.16
Cash Income Tax Paid	0.59	0.59	1.32	0.46	0.77	0.22
Levered Free Cash Flow	-20.06	-16.56	12.91	8.88	4.67	7.66
Unlevered Free Cash Flow	-19.01	-15.48	13.78	10.3	5.81	8.73