Text S.A. (FRA:886)

Text S.A. Cash Flow Statement

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	137.74	164.42	166.55	155.26	119.02	100.16
Depreciation & Amortization	13.64	24.24	19.37	14.48	1.51	1.52
Other Amortization	11.84	-	-	-	10.41	8.26
Loss (Gain) From Sale of Assets	0.8	-	-	-	-	-
Other Operating Activities	7.08	8.34	-3.72	1.06	-5.79	4.66
Change in Accounts Receivable	-25.32	-18.86	-7.82	-0.83	-13.65	-9.99
Change in Other Net Operating Assets	-5.33	1.35	3.19	26.14	4.05	1.98
Operating Cash Flow	142.64	179.49	177.57	194.78	115.46	106.49
Operating Cash Flow Growth	-21.68%	1.08%	-8.83%	68.70%	8.42%	40.46%
Capital Expenditures	-31.54	-30.79	-30.27	-32.46	-16.87	-13.79
Sale of Property, Plant & Equipment	-	-	-	-	0.02	-
Other Investing Activities	0.14	-	-	-	-	-
Investing Cash Flow	-31.41	-30.79	-30.27	-32.46	-16.85	-13.79
Long-Term Debt Repaid	-	-1.08	-0.67	-0.63	-0.72	-0.83
Net Debt Issued (Repaid)	8.98	-1.08	-0.67	-0.63	-0.72	-0.83
Common Dividends Paid	-156.05	-154.76	-157.59	-121.54	-101.45	-71.33
Other Financing Activities	-0.19	-0.02	-	-	-	-
Financing Cash Flow	-147.26	-155.86	-158.26	-122.17	-102.18	-72.15
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-36.03	-7.16	-10.96	40.15	-3.57	20.55
Free Cash Flow	111.1	148.7	147.3	162.32	98.59	92.71
Free Cash Flow Growth	-26.40%	0.95%	-9.25%	64.65%	6.34%	58.94%
Free Cash Flow Margin	32.15%	41.98%	43.92%	54.89%	44.30%	51.79%
Free Cash Flow Per Share	4.31	5.78	5.72	6.30	3.83	3.60
Cash Interest Paid	0.19	0.02	-	-	-	-
Cash Income Tax Paid	3.76	5.2	17.08	6.61	14.25	2.15
Levered Free Cash Flow	67.31	96.24	92.31	155.1	60.09	58.89
Unlevered Free Cash Flow	67.41	96.26	92.47	155.34	60.17	58.9
Change in Working Capital	-28.46	-17.51	-4.63	23.98	-9.7	-8.11

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