Mewah International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	53.61	38.81	40.58	113.64	80.17
Depreciation & Amortization	33.25	27.49	25.79	27.18	26.51
Loss (Gain) From Sale of Assets	-2.82	-0.08	-1.17	0.25	-0.38
Asset Writedown & Restructuring Costs	21	16.98	5.17	20.78	7.46
Loss (Gain) on Equity Investments	-0.02	-0.01	-0.03	0.05	0.03
Provision & Write-off of Bad Debts	7.76	3.55	2.75	-	-
Other Operating Activities	3.32	-14.64	-15.19	7.11	8.56
Change in Accounts Receivable	106.97	-224.99	230.85	-267.59	32.14
Change in Inventory	-106.95	-103.77	10.71	4.79	-205.39
Change in Accounts Payable	-128.77	80.78	-50.31	-4.46	32.59
Change in Unearned Revenue	9.95	-4.33	2.31	1.04	4.66
Change in Other Net Operating Assets	-38.61	-3.03	10.18	-9.18	3.7
Operating Cash Flow	-41.32	-183.24	261.63	-106.37	-9.95
Capital Expenditures	-52.47	-57.58	-77.1	-60.5	-25.11
Sale of Property, Plant & Equipment	3.9	0.23	5.92	0.16	0.53
Cash Acquisitions	-4.13	-	-1.65	-5.73	-13.28
Other Investing Activities	0.01	0.01	0.01	-	0.25
Investing Cash Flow	-52.69	-57.34	-72.82	-66.07	-37.61
Short-Term Debt Issued	108.3	246.1	-	80.03	115.7
Long-Term Debt Issued	28.84	46.4	39.96	58.61	50.99
Total Debt Issued	137.14	292.49	39.96	138.64	166.68
Short-Term Debt Repaid	-	-	-150.26	-	-
Long-Term Debt Repaid	-30.2	-29.54	-29.28	-16.65	-14.69
Total Debt Repaid	-30.2	-29.54	-179.54	-16.65	-14.69
Net Debt Issued (Repaid)	106.94	262.95	-139.59	121.98	151.99
Common Dividends Paid	-9.12	-8.33	-17.3	-10.44	-9.78
Other Financing Activities	-0.76	-0.14	0.11	-1.01	-0.14
Financing Cash Flow	97.07	254.48	-156.78	110.53	142.07
Foreign Exchange Rate Adjustments	9.54	-2.82	-2.65	-7.67	-0.9
Net Cash Flow	12.6	11.08	29.39	-69.58	93.61
Free Cash Flow	-93.79	-240.82	184.53	-166.87	-35.06
Free Cash Flow Margin	-1.57%	-5.04%	4.47%	-3.07%	-0.81%
Free Cash Flow Per Share	-0.06	-0.16	0.12	-0.11	-0.02
Cash Interest Paid	44.08	28.29	27.32	19.11	9.74
Cash Income Tax Paid	20.28	26.49	29.5	21.3	21.01
Levered Free Cash Flow	-190.56	-252.46	182.06	-131.74	-46.36
Unlevered Free Cash Flow	-163.01	-234.78	199.14	-119.79	-40.27
Change in Working Capital	-157.41	-255.33	203.73	-275.39	-132.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.