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

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