Colabor Group Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 6, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Net Income	-80.16	1.56	5.59	4.07	7.84	-8.61
Depreciation & Amortization	21.1	19.88	21.06	15.74	13.57	14.57
Other Amortization	0.47	0.47	0.3	0.34	0.52	0.54
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.15
Asset Writedown & Restructuring Costs	75	-	-	-	-	-
Other Operating Activities	6.94	10.92	8.49	7.32	7.6	20.77
Change in Accounts Receivable	-2.32	-2.32	-2.8	1.28	-11.78	14.55
Change in Inventory	0.31	0.31	-5.65	-6.39	-3.43	6.94
Change in Accounts Payable	7.22	7.22	1.78	-4.3	5.13	-11.53
Change in Other Net Operating Assets	-15.05	-0.84	0.17	1.23	-0.7	-0.64
Operating Cash Flow	13.9	37.5	25.56	19.29	18.57	31.71
Operating Cash Flow Growth	-56.68%	46.69%	32.51%	3.88%	-41.43%	-18.63%
Capital Expenditures	-2.57	-3.11	-17.85	-4.97	-1.73	-1.34
Sale of Property, Plant & Equipment	-	-	0.03	0.05	0.01	0.21
Cash Acquisitions	-49.24	-0.75	-1.75	-2.08	-	-
Sale (Purchase) of Intangibles	-0.22	-2.65	-0.73	-0.94	-0.51	-0.68
Other Investing Activities	0.13	-0.29	0.03	1.88	0.39	7.97
Investing Cash Flow	-51.89	-6.8	-20.27	-6.06	-1.84	6.16
Long-Term Debt Issued	-	-	12	-	50.5	-
Short-Term Debt Repaid	-	-	-	-	-49.32	-
Long-Term Debt Repaid	-	-15.38	-12.39	-11.95	-20.16	-12.96
Total Debt Repaid	-11.51	-15.38	-12.39	-11.95	-69.48	-12.96
Net Debt Issued (Repaid)	48.96	-15.38	-0.39	-11.95	-18.98	-12.96
Other Financing Activities	-12.88	-8.85	-6.63	-4.56	-4.94	-10.28
Financing Cash Flow	36.08	-24.22	-7.02	-16.51	-23.92	-23.24
Net Cash Flow	-1.92	6.47	-1.73	-3.28	-7.19	14.63
Free Cash Flow	11.33	34.39	7.72	14.32	16.84	30.36
Free Cash Flow Growth	-52.72%	345.53%	-46.10%	-15.00%	-44.52%	-18.24%
Free Cash Flow Margin	1.58%	5.23%	1.17%	2.49%	3.53%	6.58%
Free Cash Flow Per Share	0.11	0.33	0.07	0.14	0.16	0.30
Cash Interest Paid	14.89	11.23	6.28	4.25	4.69	6.61
Cash Income Tax Paid	2.06	2.06	0.58	-0.22	-0.09	-0.54
Levered Free Cash Flow	-0.2	20.15	2.64	9.56	4.33	41.5
Unlevered Free Cash Flow	7.69	27.17	6.57	12.21	7.26	45.63
Change in Working Capital	-9.85	4.36	-6.5	-8.17	-10.78	9.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.