Text S.A. (LCHTF)

Text S.A. Cash Flow Statement

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	164.42	166.55	155.26	119.02	100.16
Depreciation & Amortization	-	1.53	14.48	1.51	1.52
Other Amortization	-	17.84	-	10.41	8.26
Other Operating Activities	15.07	-3.45	1.06	-5.79	4.66
Change in Accounts Receivable	-	-7.82	-0.83	-13.65	-9.99
Change in Other Net Operating Assets	-	3.31	26.14	4.05	1.98
Operating Cash Flow	179.49	177.57	194.78	115.46	106.49
Operating Cash Flow Growth	1.08%	-8.83%	68.70%	8.42%	40.46%
Capital Expenditures	-	-30.27	-32.46	-16.87	-13.79
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Other Investing Activities	-30.79	-	-	-	-
Investing Cash Flow	-30.79	-30.27	-32.46	-16.85	-13.79
Long-Term Debt Repaid	-	-0.67	-0.63	-0.72	-0.83
Net Debt Issued (Repaid)	-	-0.67	-0.63	-0.72	-0.83
Common Dividends Paid	-	-157.59	-121.54	-101.45	-71.33
Other Financing Activities	-155.86	-	-	-	-
Financing Cash Flow	-155.86	-158.26	-122.17	-102.18	-72.15
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-7.16	-10.96	40.15	-3.57	20.55
Free Cash Flow	179.49	147.3	162.32	98.59	92.71
Free Cash Flow Growth	21.85%	-9.25%	64.65%	6.34%	58.94%
Free Cash Flow Margin	50.68%	43.92%	54.89%	44.30%	51.79%
Free Cash Flow Per Share	6.98	5.72	6.30	3.83	3.60
Cash Income Tax Paid	-	17.08	6.61	14.25	2.15
Levered Free Cash Flow	-	91.23	155.1	60.09	58.89
Unlevered Free Cash Flow	-	91.39	155.34	60.17	58.9
Change in Net Working Capital	-	9.6	-68.8	14.92	4.04

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.