Miwa Sugar Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	6.75	3.45	8.05
Depreciation & Amortization	13.89	13.73	12.64
Other Amortization	0.22	0.22	0.16
Loss (Gain) From Sale of Assets	-0.13	-0.13	-0.03
Provision & Write-off of Bad Debts	0.06	0.06	0.03
Other Operating Activities	0.14	4.09	12.77
Change in Accounts Receivable	4.11	4.11	-8.85
Change in Inventory	5.26	5.26	-16.06
Change in Accounts Payable	-6.63	-6.63	4.02
Change in Unearned Revenue	0.19	0.19	-0.21
Change in Other Net Operating Assets	7.57	7.57	-4.1
Operating Cash Flow	31.43	31.92	8.41
Operating Cash Flow Growth	-	279.68%	-
Capital Expenditures	-33.25	-33.25	-23.55
Sale of Property, Plant & Equipment	0.13	0.13	1.14
Cash Acquisitions	-6.34	-6.34	-18.36
Sale (Purchase) of Intangibles	-0.35	-0.35	-0.17
Other Investing Activities	12.36	-2.69	-2.22
Investing Cash Flow	-27.46	-42.51	-43.15
Long-Term Debt Issued	-	74.44	39.85
Long-Term Debt Repaid	-	-48.05	-33.45
Net Debt Issued (Repaid)	26.39	26.39	6.4
Common Dividends Paid	-3.06	-3.06	-3.15
Other Financing Activities	37.84	1.56	-12.78
Financing Cash Flow	61.16	24.88	-9.53
Foreign Exchange Rate Adjustments	-0.01	-0.01	3.4
Net Cash Flow	65.13	14.28	-40.88
Free Cash Flow	-1.82	-1.33	-15.14
Free Cash Flow Margin	-0.96%	-0.85%	-8.83%
Free Cash Flow Per Share	-0.01	-0.00	-0.05
Cash Interest Paid	13.21	13.21	11.83
Cash Income Tax Paid	10.66	10.66	15.39
Levered Free Cash Flow	-46.71	-7.72	-
Unlevered Free Cash Flow	-38.49	1.42	-
Change in Working Capital	10.5	10.5	-25.21