Poulina Group Holding S.A. (BVMT:PGH)

Poulina Group Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	174.73	162.09	129.65	65.77	93.29	74.94
Depreciation & Amortization	220.55	231.92	207.06	186.99	247.11	156.62
Loss (Gain) From Sale of Assets	-14.44	-7.76	-14.91	-12.12	-48.46	-8.48
Loss (Gain) on Equity Investments	-15.54	-13.89	-12.21	-11.72	-8.56	-6.39
Other Operating Activities	-8.42	-8.26	-6.77	-5.6	-6.13	-4.97
Change in Other Net Operating Assets	-16.85	20.63	-61.44	-231.62	69.26	97.76
Operating Cash Flow	343.23	386.28	243.68	-6.22	346.01	308.42
Operating Cash Flow Growth	-8.53%	58.52%	-	-	12.19%	49.63%
Capital Expenditures	-224.64	-234.48	-250.81	-59.17	-214.16	-203.6
Investment in Securities	-0.96	-5.48	1.1	-0.54	-53.05	-83.77
Other Investing Activities	-0	-	0	-	-	-
Investing Cash Flow	-225.6	-239.96	-249.71	-59.72	-267.21	-287.37
Long-Term Debt Issued	-	-	89.18	118.84	-	146.02
Long-Term Debt Repaid	-	-50.37	-	-	-7.88	-
Net Debt Issued (Repaid)	-3.11	-50.37	89.18	118.84	-7.88	146.02
Repurchase of Common Stock	-	-	-	-0	-0.38	-0.09
Common Dividends Paid	-48.56	-68.05	-53.41	-59.06	-48.26	-55.45
Other Financing Activities	42.93	-	0	-	0	0.48
Financing Cash Flow	-8.75	-118.41	35.78	59.78	-56.52	90.95
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0	-
Net Cash Flow	108.89	27.91	29.74	-6.16	22.28	112.01
Free Cash Flow	118.59	151.8	-7.13	-65.39	131.85	104.82
Free Cash Flow Growth	24.91%	-	-	-	25.78%	-
Free Cash Flow Margin	3.34%	4.40%	-0.21%	-2.07%	4.57%	4.57%
Levered Free Cash Flow	415.78	172.14	40.44	-15.79	78.71	72.22
Unlevered Free Cash Flow	565.48	320.46	198.55	112.01	192.83	187.89
Change in Working Capital	-16.85	20.63	-61.44	-231.62	69.26	97.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.