LON:0MYY Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	6,906	5,342	5,780	3,781	3,336	1,912
Depreciation & Amortization	855	954	857	1,328	850	869
Other Amortization	545	545	529	-	498	450
Gain (Loss) on Sale of Assets	1,491	1,565	1,240	3,369	-161	-295
Gain (Loss) on Sale of Investments	-1,168	-744	-506	-704	-591	-178
Change in Accounts Receivable	1,412	1,670	2,337	291	-384	277
Reinsurance Recoverable	-313	-527	-1,091	-944	-439	-245
Change in Insurance Reserves / Liabilities	-	-	-	-	1,702	1,142
Change in Other Net Operating Assets	-320	15,181	19,442	14,947	2,768	21,323
Other Operating Activities	978	4,234	-586	-482	-1,380	-631
Operating Cash Flow	10,532	28,341	28,249	21,690	7,412	28,579
Operating Cash Flow Growth	2.96%	0.33%	30.24%	192.63%	-74.06%	2627.00%
Capital Expenditures	-1,338	-1,390	-1,296	-1,026	-1,255	-1,264
Sale of Property, Plant & Equipment	227	203	65	136	148	29
Cash Acquisitions	-58	-56	-33	-24	-4	-
Investment in Securities	-10,672	-29,506	-25,917	-19,457	1,313	-28,065
Other Investing Activities	4,607	3,972	2,900	2,396	1,835	1,740
Investing Cash Flow	-7,228	-26,785	-24,334	-17,358	1,853	-27,627
Long-Term Debt Issued	-	38,344	7,115	26,777	3,121	11,319
Total Debt Repaid	-41,627	-33,583	-6,032	-21,526	-7,161	-12,646
Net Debt Issued (Repaid)	317	4,761	1,083	5,251	-4,040	-1,327
Common Dividends Paid	-3,748	-3,748	-2,072	-1,675	-3,022	-
Other Financing Activities	-5,984	-5,111	-933	-1,462	-761	346
Financing Cash Flow	-9,415	-4,098	-1,922	2,114	-7,823	-981
Foreign Exchange Rate Adjustments	-11	-33	-251	67	66	180
Net Cash Flow	-6,122	-2,575	1,742	6,513	1,508	151
Free Cash Flow	9,194	26,951	26,953	20,664	6,157	27,315
Free Cash Flow Growth	3.68%	-0.01%	30.44%	235.62%	-77.46%	18737.93%
Free Cash Flow Margin	14.54%	44.27%	45.97%	47.00%	15.89%	75.07%
Free Cash Flow Per Share	10.65	31.22	31.22	23.93	7.13	31.64
Cash Interest Paid	402	451	483	238	141	210
Cash Income Tax Paid	4,524	3,568	1,206	1,573	1,847	1,886
Levered Free Cash Flow	13,040	16,314	-8,856	-265,291	20,241	27,167
Unlevered Free Cash Flow	17,970	21,466	-3,300	-262,311	20,506	27,879
Change in Working Capital	779	16,324	20,688	14,294	3,624	22,521

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.