PT Newport Marine Services TBK (IDX:BOAT)

Patterson Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.46	1.17	0.07	0.14	-1.2
Depreciation & Amortization	2.45	2.45	2.27	2.17	2.05
Other Operating Activities	-1.87	-1.31	0.28	-0.21	0.9
Operating Cash Flow	2.05	2.32	2.62	2.1	1.74
Operating Cash Flow Growth	-2.53%	-11.54%	24.76%	20.48%	-
Capital Expenditures	-1.59	-1.78	-1.34	-0.72	-0.49
Sale of Property, Plant & Equipment	0.1	0.1	0	0.01	0.01
Other Investing Activities	0.01	0	0	0	0
Investing Cash Flow	-1.49	-1.68	-1.34	-0.71	-0.48
Long-Term Debt Issued	-	5.39	7.56	6.16	7.78
Long-Term Debt Repaid	-	-11	-7.56	-6.62	-8
Net Debt Issued (Repaid)	-5.63	-5.61	-0.01	-0.45	-0.22
Issuance of Common Stock	6.02	6.02	-	-	-
Other Financing Activities	-0.72	-0.9	-0.98	-0.76	-1.1
Financing Cash Flow	-0.33	-0.49	-0.99	-1.21	-1.32
Net Cash Flow	0.22	0.15	0.29	0.18	-0.06
Free Cash Flow	0.46	0.54	1.28	1.39	1.25
Free Cash Flow Growth	-67.11%	-58.10%	-7.77%	10.89%	-
Free Cash Flow Margin	3.15%	4.68%	13.41%	10.17%	14.49%
Free Cash Flow Per Share	-	-	0.00	0.00	0.00
Cash Interest Paid	0.9	0.9	0.98	0.76	1.1
Cash Income Tax Paid	0.15	0.15	0.15	0.14	0.1
Levered Free Cash Flow	-	0.79	-0.01	0.29	-
Unlevered Free Cash Flow	-	1.35	0.61	0.87	-

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