AnAn 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	7.99	-1.07	5.63	21.15	5.02
Depreciation & Amortization	21.94	17.83	12.55	8.23	9.71
Other Amortization	-	0.4	0.31	0.32	0.36
Loss (Gain) From Sale of Assets	-0.03	-0.08	0.98	-0.1	0.04
Asset Writedown & Restructuring Costs	-	8.55	0.8	0.93	-
Loss (Gain) on Equity Investments	-1.63	-2.51	-0.85	-1.26	-1.07
Provision & Write-off of Bad Debts	0.55	0.59	5.48	0.95	0.32
Other Operating Activities	19.34	-4.74	-3.31	31.75	7.48
Change in Accounts Receivable	-10.27	48.01	-3.09	-17.9	-64.29
Change in Inventory	-26.88	31.56	4.72	-3	-30.65
Change in Accounts Payable	72.87	-53.05	13.37	10.06	53.56
Operating Cash Flow	83.88	45.49	36.59	51.12	-19.52
Operating Cash Flow Growth	84.40%	24.32%	-28.43%	-	-
Capital Expenditures	-7.14	-12.37	-32.35	-28.95	-19.66
Sale of Property, Plant & Equipment	0.03	0.16	0.28	0.17	0.02
Cash Acquisitions	-1.42	-1.63	-9.76	-1.51	-1.77
Divestitures	-	-	3.63	-	-
Sale (Purchase) of Intangibles	-	-2.38	-0.48	-0.39	-0.25
Investment in Securities	-	-	-	0	-
Other Investing Activities	6.35	1.28	1.48	-	-
Investing Cash Flow	-2.18	-14.94	-37.21	-30.68	-21.64
Short-Term Debt Issued	-	6.14	10.99	-	0.59
Long-Term Debt Issued	13.97	5.02	30.2	7.91	24.63
Total Debt Issued	13.97	11.16	41.2	7.91	25.22
Short-Term Debt Repaid	-	-	-0.8	-4.1	-21.35
Long-Term Debt Repaid	-1.73	-50.97	-3.02	-5.46	-5.87
Total Debt Repaid	-1.73	-50.97	-3.82	-9.56	-27.21
Net Debt Issued (Repaid)	12.24	-39.81	37.37	-1.65	-1.99
Common Dividends Paid	-	-3.34	-5.41	-1.08	-
Other Financing Activities	-6.92	-6.54	-4.33	-1.95	-1.78
Financing Cash Flow	5.32	-49.69	27.64	-4.68	-3.77
Foreign Exchange Rate Adjustments	-9.99	-0.71	-0.25	-0.62	0.77
Net Cash Flow	77.03	-19.86	26.78	15.15	-44.16
Free Cash Flow	76.74	33.12	4.23	22.17	-39.17
Free Cash Flow Growth	131.74%	682.17%	-80.91%	-	-
Free Cash Flow Margin	2.89%	1.34%	0.17%	0.70%	-2.03%
Free Cash Flow Per Share	0.02	0.01	0.00	0.01	-0.01
Cash Interest Paid	6.83	6.54	5.13	2.34	1.41
Cash Income Tax Paid	-4.34	-3.79	18.69	14.4	5.28
Levered Free Cash Flow	62.1	36.39	3.66	10.62	-66.07
Unlevered Free Cash Flow	67.9	40.48	6.86	12.08	-65.19
Change in Working Capital	35.73	26.53	15	-10.84	-41.38

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