Grodno Spólka Akcyjna Cash Flow Statement

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-20.51	-22.88	6.21	22.32	43.77	13.74	Upgrade
Depreciation & Amortization	10.68	10.5	10.08	8.53	7.08	5.84	Upgrade
Loss (Gain) From Sale of Assets	0.59	-0.01	-0.5	0.88	0.28	-	Upgrade
Other Operating Activities	5.04	4.91	6.4	-1.96	-12.6	0.59	Upgrade
Change in Accounts Receivable	-7.33	-13.16	-7.62	6.02	-48.47	-	Upgrade
Change in Inventory	69.88	42.69	8.81	-29.69	-53.62	-	Upgrade
Change in Accounts Payable	7.41	7.41	20.36	-	-	-	Upgrade
Change in Other Net Operating Assets	-28.9	-0.06	-0.3	-28.45	111.68	-	Upgrade
Operating Cash Flow	36.87	29.41	43.44	-22.34	48.12	20.17	Upgrade
Operating Cash Flow Growth	-16.81%	-32.30%	-	-	138.57%	19.82%	Upgrade
Capital Expenditures	-6.39	-8.6	-10.92	-8.35	-23.01	-	Upgrade
Sale of Property, Plant & Equipment	2.5	2.5	0.33	0.31	0.42	-	Upgrade
Other Investing Activities	0.02	0.02	-	-1.15	0.58	-20.51	Upgrade
Investing Cash Flow	-3.88	-6.08	-10.59	-9.19	-22.02	-20.51	Upgrade
Long-Term Debt Issued	-	1.94	-	73.11	17.33	-	Upgrade
Long-Term Debt Repaid	-	-17.56	-24.76	-25.6	-31.43	-	Upgrade
Net Debt Issued (Repaid)	-22.82	-15.63	-24.76	47.52	-14.1	-	Upgrade
Common Dividends Paid	-	-	-	-12.92	-3.23	-	Upgrade
Other Financing Activities	-9.34	-9.49	-9.6	-7.7	-1.87	1.37	Upgrade
Financing Cash Flow	-32.17	-25.12	-34.36	26.9	-19.2	1.37	Upgrade
Foreign Exchange Rate Adjustments	0.02	0.04	0.02	-	-	-	Upgrade
Net Cash Flow	0.85	-1.75	-1.5	-4.63	6.9	1.03	Upgrade
Free Cash Flow	30.48	20.81	32.52	-30.69	25.1	20.17	Upgrade
Free Cash Flow Growth	-4.54%	-36.00%	-	-	24.46%	32.26%	Upgrade
Free Cash Flow Margin	2.60%	1.79%	2.74%	-2.50%	2.10%	2.83%	Upgrade
Free Cash Flow Per Share	1.98	1.35	2.11	-2.00	1.63	-	Upgrade
Cash Interest Paid	9.34	9.49	9.6	7.7	1.87	-	Upgrade
Cash Income Tax Paid	0.77	0.93	4.39	9.56	13.46	-	Upgrade
Levered Free Cash Flow	46.87	30.69	-1.79	-41.1	-28.12	60.35	Upgrade
Unlevered Free Cash Flow	52.76	36.6	2.4	-36.53	-27.01	60.35	Upgrade
Change in Working Capital	41.06	36.88	21.25	-52.12	9.59	-	Upgrade

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