Portuaria Cabo Froward 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	6.27	3.25	5.4	6.07	5.92
Depreciation & Amortization	6.04	5.91	6.03	5.99	5.75
Other Amortization	0.01	0.02	0.01	0.02	0.04
Other Operating Activities	-0.88	-0.16	0.35	-2.65	0.91
Operating Cash Flow	11.44	9.03	11.79	9.44	12.62
Operating Cash Flow Growth	26.66%	-23.41%	24.86%	-25.19%	-25.18%
Capital Expenditures	-1.77	-1.62	-0.85	-2.19	-2.07
Sale of Property, Plant & Equipment	0.06	0.01	-	-	-
Sale (Purchase) of Intangibles	-0	-0.01	-0.01	-	-0.06
Other Investing Activities	-1.16	-	-	-	-
Investing Cash Flow	-2.87	-1.62	-0.85	-2.19	-2.13
Long-Term Debt Issued	-	-	-	-	4
Long-Term Debt Repaid	-0.48	-3.34	-2.8	-6.34	-4.48
Net Debt Issued (Repaid)	-0.48	-3.34	-2.8	-6.34	-0.48
Common Dividends Paid	-6.27	-3.26	-3.66	-3.55	-5.17
Other Financing Activities	-1.53	-0.22	-0.36	-0.31	-0.37
Financing Cash Flow	-8.28	-6.82	-6.81	-10.2	-6.02
Foreign Exchange Rate Adjustments	0.15	-0.42	-0.09	-0.08	-0.9
Net Cash Flow	0.43	0.18	4.04	-3.02	3.56
Free Cash Flow	9.67	7.41	10.94	7.26	10.55
Free Cash Flow Growth	30.44%	-32.26%	50.81%	-31.23%	-14.09%
Free Cash Flow Margin	27.27%	20.07%	28.81%	19.92%	23.84%
Free Cash Flow Per Share	0.09	0.07	0.10	0.06	0.09
Cash Interest Paid	0.05	0.22	0.36	0.31	0.37
Cash Income Tax Paid	3.76	1.69	0.84	2.55	6.12
Levered Free Cash Flow	9.72	5.45	8.98	5.84	11.61
Unlevered Free Cash Flow	9.78	5.53	9.2	6.03	11.83

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