Paper Converting Co. Cash Flow Statement

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13.97	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	93.69	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	107.66	82.33	9.33	-52.63	-7.89	4.67
Operating Cash Flow Growth	1054.32%	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	-70.09	-77.1	-	-	-	-
Investing Cash Flow	-70.09	-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	-27.56	-3.78	-0.97	-0.97	-0.84	-0.56
Financing Cash Flow	-27.56	-3.78	18.95	55.13	-11.68	6.82
Net Cash Flow	10.01	1.45	-15.77	-2.61	-19.07	14.85
Free Cash Flow	107.66	82.33	-36.38	-58.76	-22.2	-0.07
Free Cash Flow Margin	31.85%	24.91%	-10.78%	-19.08%	-7.90%	-0.03%
Free Cash Flow Per Share	10.77	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