The Duckhorn Portfolio Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	81,848	81,848	207,876	157,048	39,748	19,376	Upgrade
Depreciation & Amortization	62,257	62,257	54,959	39,070	35,078	25,158	Upgrade
Change in Trading Asset Securities	-47,170	-39,695	33,426	148,540	-295,849	-	Upgrade
Change in Income Taxes	5,879	-539	8,479	2,075	5,144	746	Upgrade
Change in Other Net Operating Assets	-815,422	678,428	-4,840,090	-4,356,345	-1,805,977	-931,762	Upgrade
Other Operating Activities	26,419	102,536	390,102	226,547	48,844	45,587	Upgrade
Operating Cash Flow	-686,189	884,835	-4,145,248	-3,783,065	-1,973,012	-840,895	Upgrade
Capital Expenditures	-58,969	-106,453	-33,647	-32,096	-16,748	-22,037	Upgrade
Sale of Property, Plant and Equipment	-434,971	324	22	-	1	977	Upgrade
Investment in Securities	411,665	-2,142,262	522,551	-1,163,863	-1,480,206	-1,189,636	Upgrade
Other Investing Activities	-25,784	-25,784	-21,863	-13,051	-9,173	-14,229	Upgrade
Investing Cash Flow	-108,059	-2,274,175	467,063	-1,209,010	-1,506,126	-1,224,925	Upgrade
Long-Term Debt Repaid	-	-26,918	-24,823	-18,543	-18,052	-16,409	Upgrade
Net Debt Issued (Repaid)	-26,918	-26,918	-24,823	-18,543	-18,052	-16,409	Upgrade
Issuance of Common Stock	-	-	-	800,373	1,187,419	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	2,648,575	250,125	4,218,056	3,535,335	5,407,702	3,110,351	Upgrade
Other Financing Activities	-	-	-	-3,241	-3,317	-	Upgrade
Financing Cash Flow	2,621,657	223,207	4,193,233	4,313,924	6,573,752	3,093,942	Upgrade
Net Cash Flow	1,827,409	-1,166,133	515,048	-678,151	3,094,614	1,028,122	Upgrade
Free Cash Flow	-745,158	778,382	-4,178,895	-3,815,161	-1,989,760	-862,932	Upgrade
Free Cash Flow Margin	-136.73%	136.02%	-641.65%	-781.10%	-806.03%	-470.31%	Upgrade
Free Cash Flow Per Share	-121.52	126.88	-681.19	-641.95	-350.84	-152.61	Upgrade
Cash Interest Paid	1,167,404	1,167,404	992,666	599,143	455,515	257,210	Upgrade
Cash Income Tax Paid	41,026	41,026	66,867	52,102	19,358	2,614	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.