Cocoa Processing Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-11.47	-13.08	-11.53	-12.06	-15.09
Depreciation & Amortization	4.3	6.04	5.29	6.02	5.98
Provision & Write-off of Bad Debts	-	-	-	-0.53	0.39
Other Operating Activities	4	-0.17	0	2.47	5.11
Change in Accounts Receivable	3.24	-0.41	2.91	3.88	-8.42
Change in Inventory	-5.33	4.61	3.49	9.11	-5.9
Change in Accounts Payable	9.57	2.56	-0.69	-9.22	18
Change in Other Net Operating Assets	-0.19	-0	0.07	-0.09	4.76
Operating Cash Flow	4.12	-0.45	-0.45	-0.42	4.83
Capital Expenditures	-0.11	-1.75	-0.62	-0.22	-3.86
Investing Cash Flow	-0.11	-1.75	-0.62	-0.22	-3.86
Long-Term Debt Issued	-	4.35	2.46	0.37	0.19
Long-Term Debt Repaid	-0.63	-	-	-0.62	-0.37
Net Debt Issued (Repaid)	-0.63	4.35	2.46	-0.26	-0.19
Financing Cash Flow	-0.63	4.35	2.46	-0.26	-0.19
Foreign Exchange Rate Adjustments	-0.12	-	-	-0.12	-0.04
Net Cash Flow	3.26	2.15	1.39	-1.02	0.74
Free Cash Flow	4.01	-2.2	-1.07	-0.64	0.97
Free Cash Flow Margin	19.69%	-7.09%	-3.32%	-1.47%	2.31%
Free Cash Flow Per Share	0.00	-0.00	-0.00	-	-
Cash Interest Paid	-	-	-	0.57	0.38
Cash Income Tax Paid	-	-	-	0	0.01
Levered Free Cash Flow	-0.84	21.19	1.74	-57.49	1.59
Unlevered Free Cash Flow	1.72	24.29	4.07	-54.32	4.6
Change in Working Capital	7.29	6.76	5.79	3.68	8.44