TOMA, a.s. Cash Flow Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	329.12	312.25	335.01	85.37	240.86	315.18
Depreciation & Amortization	156.14	149.84	139.34	137.12	138.19	141.68
Other Amortization	0.23	0.17	0.14	0.11	0.13	0.55
Loss (Gain) From Sale of Assets	-9.79	-7.4	-1.48	-3.39	-3.21	-12.02
Other Operating Activities	-156.14	-104.58	-225.33	-69.31	-177.74	-125.17
Change in Accounts Receivable	-4.43	48.05	74.68	40.53	-65.92	-44.81
Change in Inventory	42.37	17.65	15.17	1.03	-0.77	12.5
Change in Accounts Payable	-2.11	32.51	3.3	9.28	68.01	-56.62
Change in Other Net Operating Assets	-0.15	-7.62	3.69	-1.73	-7.13	-4.58
Operating Cash Flow	355.25	440.86	344.51	199	192.41	226.7
Operating Cash Flow Growth	8.67%	27.97%	73.12%	3.42%	-15.13%	-8.50%
Capital Expenditures	-221.87	-195.11	-292.47	-238.72	-169.91	-151.33
Sale of Property, Plant & Equipment	21.09	15.83	6.46	15.54	16.58	40.66
Investment in Securities	-22.51	-126.39	-87.18	0.04	104.76	-2.38
Other Investing Activities	-10.57	-43.87	66.67	65.21	27.14	-104.33
Investing Cash Flow	-233.86	-349.53	-306.51	-157.93	-21.43	-217.37
Long-Term Debt Issued	-	-	211.08	108.49	49.52	40.88
Long-Term Debt Repaid	-	-125.86	-123.4	-104.41	-140.69	-162.1
Net Debt Issued (Repaid)	-80.45	-125.86	87.68	4.08	-91.17	-121.21
Common Dividends Paid	-47.43	-49.77	-29.85	-28.73	-25	-
Financing Cash Flow	-127.87	-175.63	57.83	-24.65	-116.16	-121.21
Net Cash Flow	-6.49	-84.31	95.83	16.43	54.81	-111.88
Free Cash Flow	133.37	245.74	52.05	-39.72	22.5	75.38
Free Cash Flow Growth	-19.93%	372.18%	-	-	-70.15%	-
Free Cash Flow Margin	7.29%	13.98%	3.86%	-2.69%	1.85%	5.70%
Free Cash Flow Per Share	100.11	184.46	39.06	-29.81	16.89	56.58
Cash Interest Paid	27.83	30.87	27.7	16.55	15.04	12.9
Cash Income Tax Paid	36.34	37.51	26.88	28.41	26.13	57.82
Levered Free Cash Flow	-64.42	123.34	34.5	20.12	-62.48	-42.21
Unlevered Free Cash Flow	-47.03	142.63	51.81	30.46	-53.08	-34.15
Change in Working Capital	35.68	90.59	96.84	49.1	-5.82	-93.51

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