Cintac Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	-18.28	-39.91	-38.35	-44.14	45.12	6.77
Depreciation & Amortization	13.87	16.77	18.08	17.69	21.35	15.64
Other Amortization	1.46	0.81	0.98	1.07	0.9	0.57
Other Operating Activities	29.43	27.91	55.23	33.62	-67.34	28.07
Operating Cash Flow	26.48	5.58	35.94	8.23	0.03	51.04
Operating Cash Flow Growth	-	-84.47%	336.58%	24842.42%	-99.94%	-
Capital Expenditures	-8.97	-2.85	-7.95	-20.79	-17.95	-6.59
Sale of Property, Plant & Equipment	1.85	2.27	0.46	9.42	9.19	-
Cash Acquisitions	-7.05	-15.23	-9.48	-3.86	-15.48	-39.39
Sale (Purchase) of Intangibles	-0.07	-0.02	-0.15	-	-0.31	-
Other Investing Activities	0.5	0.52	-4	-0.86	-1.26	1.96
Investing Cash Flow	-13.73	-15.31	-21.12	-16.09	-25.8	-44.02
Short-Term Debt Issued	-	150.81	98.68	153.97	79.15	40.31
Long-Term Debt Issued	-	141.12	0.82	66.61	0.05	16.66
Total Debt Issued	181.27	291.93	99.5	220.58	79.2	56.98
Short-Term Debt Repaid	-	-31.25	-7	-	-	-
Long-Term Debt Repaid	-	-210.56	-92.66	-167.27	-56.55	-48.93
Total Debt Repaid	-170.1	-241.81	-99.66	-167.27	-56.55	-48.93
Net Debt Issued (Repaid)	11.16	50.13	-0.16	53.32	22.65	8.04
Issuance of Common Stock	-	62.33	-	-	-	-
Common Dividends Paid	-0.7	-1.14	-	-22.56	-6.07	-3.42
Other Financing Activities	-18.95	-21.9	-23.57	-13.29	-6.99	-9.21
Financing Cash Flow	-8.5	89.41	-23.74	17.46	9.6	-4.58
Foreign Exchange Rate Adjustments	0.27	-4.19	-1.62	0.78	-5.59	2.52
Net Cash Flow	4.52	75.49	-10.54	10.39	-21.76	4.96
Free Cash Flow	17.51	2.73	27.98	-12.56	-17.92	44.45
Free Cash Flow Growth	-	-90.24%	-	-	-	-
Free Cash Flow Margin	4.79%	0.79%	6.82%	-2.81%	-3.21%	11.42%
Free Cash Flow Per Share	0.02	0.00	0.06	-0.03	-0.04	0.10
Cash Interest Paid	21.38	18.79	23.49	13.4	7.99	7.1
Cash Income Tax Paid	9.14	2.6	-10.1	30.13	46.58	21.6
Levered Free Cash Flow	13	38.53	39.42	-3.91	-9.89	59
Unlevered Free Cash Flow	28.93	55.72	57.86	6.04	-4.47	65.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.