Poulina Group Holding Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	204.89	162.09	129.65	65.77	93.29
Depreciation & Amortization	240.41	231.92	207.06	186.99	247.11
Loss (Gain) From Sale of Assets	-37.06	-7.76	-14.91	-12.12	-48.46
Loss (Gain) on Equity Investments	-33.32	-13.89	-12.21	-11.72	-8.56
Other Operating Activities	-2.63	-8.26	-6.77	-5.6	-6.13
Change in Other Net Operating Assets	92.97	20.63	-61.44	-231.62	69.26
Operating Cash Flow	472.42	386.28	243.68	-6.22	346.01
Operating Cash Flow Growth	22.30%	58.52%	-	-	12.19%
Capital Expenditures	-197.16	-234.48	-250.81	-59.17	-214.16
Investment in Securities	-266.68	-5.48	1.1	-0.54	-53.05
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-463.83	-239.96	-249.71	-59.72	-267.21
Long-Term Debt Issued	-	-	89.18	118.84	-
Long-Term Debt Repaid	-11.97	-50.37	-	-	-7.88
Net Debt Issued (Repaid)	-11.97	-50.37	89.18	118.84	-7.88
Repurchase of Common Stock	-	-	-	-0	-0.38
Common Dividends Paid	-81.93	-68.05	-53.41	-59.06	-48.26
Other Financing Activities	42.93	-	0	-	0
Financing Cash Flow	-50.97	-118.41	35.78	59.78	-56.52
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0
Net Cash Flow	-42.39	27.91	29.74	-6.16	22.28
Free Cash Flow	275.26	151.8	-7.13	-65.39	131.85
Free Cash Flow Growth	81.33%	-	-	-	25.78%
Free Cash Flow Margin	7.71%	4.40%	-0.21%	-2.07%	4.57%
Levered Free Cash Flow	181.88	172.14	40.44	-15.79	78.71
Unlevered Free Cash Flow	308.78	320.46	198.55	112.01	192.83
Change in Working Capital	92.97	20.63	-61.44	-231.62	69.26