Paper Converting Co. Ltd (MUSE:PCCL.I0000)

Paper Converting Co. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.95	17.84	9.51	9.53	4.18
Depreciation & Amortization	-	14.21	12.47	14.23	14.5
Loss (Gain) From Sale of Assets	-	-	-0.52	-0.39	-0.28
Loss (Gain) on Equity Investments	-	-	-1.48	-	0.29
Other Operating Activities	70.38	-1.24	0.95	0.09	3.22
Change in Accounts Receivable	-	-29.65	-10.53	-10.26	-4.77
Change in Inventory	-	13.32	-12.3	-15.68	-16.72
Change in Accounts Payable	-	30.88	-24.53	20.9	-3.88
Change in Other Net Operating Assets	-	-36.03	-26.2	-26.33	8.13
Operating Cash Flow	82.33	9.33	-52.63	-7.89	4.67
Operating Cash Flow Growth	782.70%	-	-	-	-68.14%
Capital Expenditures	-	-45.71	-6.12	-14.31	-4.74
Sale of Property, Plant & Equipment	-	1.67	1.01	14.81	8.1
Other Investing Activities	-77.1	-	-	-	-
Investing Cash Flow	-77.1	-44.04	-5.11	0.5	3.36
Long-Term Debt Issued	-	64.4	83.88	53.05	100.8
Long-Term Debt Repaid	-	-39.48	-72.17	-62.89	-97.92
Net Debt Issued (Repaid)	-	24.92	11.72	-9.84	2.88
Common Dividends Paid	-	-5	-1.5	-1	-
Other Financing Activities	-3.78	-0.97	-0.97	-0.84	-0.56
Financing Cash Flow	-3.78	18.95	55.13	-11.68	6.82
Net Cash Flow	1.45	-15.77	-2.61	-19.07	14.85
Free Cash Flow	82.33	-36.38	-58.76	-22.2	-0.07
Free Cash Flow Margin	24.91%	-10.78%	-19.08%	-7.90%	-0.03%
Free Cash Flow Per Share	8.23	-3.64	-5.88	-2.22	-0.01
Cash Interest Paid	-	21.14	13.33	7.8	6.67
Cash Income Tax Paid	-	3.79	1.8	1.35	1.02
Levered Free Cash Flow	250.04	2.38	-12.2	-16.74	-6.22
Unlevered Free Cash Flow	261.68	14.99	-3.87	-11.87	-2.05
Change in Working Capital	-	-21.48	-73.56	-31.36	-17.25

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