BVMF:PTNT3 Cash Flow Statement

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	36.48	42.5	19.21	49	67.51	53.11
Depreciation & Amortization	39.03	37.65	32.37	28.86	27.46	31.08
Other Amortization	0.17	0.33	0.34	0.43	-	-
Loss (Gain) From Sale of Investments	1.74	1.17	1.96	0.37	-6.32	-1.5
Provision & Write-off of Bad Debts	-0.36	-0.63	0.95	0.28	-0.14	-0.02
Other Operating Activities	53.46	51.73	39.54	48.02	46.11	35.87
Change in Accounts Receivable	-9.11	-13.96	0.7	59.87	-33.35	-45.79
Change in Inventory	-9.28	-26.17	14.25	13.8	-47.14	12.63
Change in Accounts Payable	0.09	0.28	-15.93	-7.47	-1.98	35.94
Change in Income Taxes	-1.55	-13.24	-10.54	-6.78	-37.28	-2.91
Change in Other Net Operating Assets	239.56	-1.63	1.04	-13.95	17.22	-9.72
Operating Cash Flow	350.21	78.02	83.88	172.42	17.45	88.23
Operating Cash Flow Growth	-	-6.98%	-51.35%	888.19%	-80.23%	705.48%
Capital Expenditures	-	-	-	-86.81	-	-
Sale of Property, Plant & Equipment	-	-	-	0.6	-	-
Divestitures	-	-	-	-	11.61	9.7
Investment in Securities	-68.29	-56.05	-23.55	-	-58.06	-30.36
Other Investing Activities	-0.01	-	-	-6.68	-6.85	-10.82
Investing Cash Flow	-68.3	-56.05	-23.55	-92.89	-53.31	-31.48
Long-Term Debt Issued	-	168.46	140.59	150.08	93.51	109.88
Long-Term Debt Repaid	-	-73.18	-118.88	-137.72	-106.06	-116.74
Net Debt Issued (Repaid)	54.58	95.27	21.71	12.37	-12.56	-6.87
Common Dividends Paid	-24.95	-20.42	-21.23	-26.94	-	-54.63
Other Financing Activities	-29.11	-22.04	-17.98	-15.77	3.11	-
Financing Cash Flow	0.52	52.81	-17.5	-30.34	-9.45	-61.49
Foreign Exchange Rate Adjustments	-13.8	-2.01	9.66	-2.89	6.02	-13.03
Net Cash Flow	268.64	72.77	52.49	46.3	-39.28	-17.77
Free Cash Flow	350.21	78.02	83.88	85.61	17.45	88.23
Free Cash Flow Growth	-	-6.98%	-2.03%	390.68%	-80.23%	705.48%
Free Cash Flow Margin	42.26%	9.13%	11.24%	10.18%	2.07%	11.64%
Free Cash Flow Per Share	7.29	1.62	1.75	1.78	0.36	1.84
Cash Interest Paid	14.02	22.04	17.98	15.77	-	-
Cash Income Tax Paid	-	0.27	11.37	26.01	12.09	0.15
Levered Free Cash Flow	48.64	5.1	42.98	64.03	3.61	0.04
Unlevered Free Cash Flow	73.81	25.2	46.41	70.02	11.3	18.22
Change in Working Capital	219.71	-54.73	-10.49	45.46	-102.54	-9.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.