Envases Venezolanos Cash Flow Statement

Financials in millions VES. Fiscal year is September - August.

Millions VES. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	217.83	114.66	140.4	146.75	8.48
Depreciation & Amortization	122.3	58.2	36.88	26.09	33.89
Other Operating Activities	73.27	624.36	361	124.51	8.66
Change in Accounts Receivable	-114.3	225.92	50.22	128.09	-23.52
Change in Inventory	204.14	-42.35	-67.62	-211.52	-29.3
Change in Accounts Payable	-236.2	65.94	68.83	-25	-0.96
Change in Income Taxes	83.95	-87.95	-18.3	-11.75	-1.75
Change in Other Net Operating Assets	-133.59	-94.97	-83.18	-60.55	-27.94
Operating Cash Flow	-96	263.63	100.91	54.75	-32.43
Operating Cash Flow Growth	-	161.26%	84.31%	-	-
Capital Expenditures	-	-2.66	-	-	-
Investment in Securities	210.92	-137.37	-126.09	-34.24	13.54
Investing Cash Flow	210.92	-140.03	-126.09	-34.24	13.54
Common Dividends Paid	-	-	-1.36	-5.69	-
Other Financing Activities	1.16	9.2	-	-	1.62
Financing Cash Flow	1.16	9.2	-1.36	-5.69	1.62
Net Cash Flow	116.08	132.79	-26.54	14.81	-17.27
Free Cash Flow	-96	260.97	100.91	54.75	-32.43
Free Cash Flow Growth	-	158.63%	84.31%	-	-
Free Cash Flow Margin	-1.92%	7.92%	7.80%	4.32%	-13.44%
Free Cash Flow Per Share	-0.88	2.28	0.83	0.42	-0.23
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	9.76	35.49	12.03	13.12	1.59
Levered Free Cash Flow	1,064	-289.36	278.9	-143.12	25.39
Unlevered Free Cash Flow	1,147	-263.72	281.03	-141.38	25.41
Change in Working Capital	-509.39	-533.59	-437.37	-242.61	-83.47