Portuaria Cabo Froward 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	3.89	3.25	5.4	6.07	5.92	8.61
Depreciation & Amortization	6.3	5.91	6.03	5.99	5.75	5.52
Other Amortization	0.03	0.02	0.01	0.02	0.04	-
Other Operating Activities	2.46	-0.16	0.35	-2.65	0.91	2.74
Operating Cash Flow	12.68	9.03	11.79	9.44	12.62	16.87
Operating Cash Flow Growth	41.41%	-23.41%	24.86%	-25.19%	-25.18%	-0.01%
Capital Expenditures	-1.58	-1.62	-0.85	-2.19	-2.07	-4.59
Sale of Property, Plant & Equipment	0.07	0.01	-	-	-	0.01
Sale (Purchase) of Intangibles	-0	-0.01	-0.01	-	-0.06	-
Investing Cash Flow	-1.52	-1.62	-0.85	-2.19	-2.13	-4.58
Long-Term Debt Issued	-	-	-	-	4	-
Total Debt Issued	-	-	-	-	4	-
Long-Term Debt Repaid	-	-3.34	-2.8	-6.34	-4.48	-4.41
Net Debt Issued (Repaid)	-0.53	-3.34	-2.8	-6.34	-0.48	-4.41
Common Dividends Paid	-4.74	-3.26	-3.66	-3.55	-5.17	-7.16
Other Financing Activities	-1.53	-0.22	-0.36	-0.31	-0.37	-0.67
Financing Cash Flow	-6.81	-6.82	-6.81	-10.2	-6.02	-12.25
Foreign Exchange Rate Adjustments	-0.09	-0.42	-0.09	-0.08	-0.9	-0.24
Net Cash Flow	4.26	0.18	4.04	-3.02	3.56	-0.19
Free Cash Flow	11.1	7.41	10.94	7.26	10.55	12.28
Free Cash Flow Growth	44.09%	-32.26%	50.81%	-31.23%	-14.09%	101.76%
Free Cash Flow Margin	30.22%	20.07%	28.81%	19.92%	23.84%	30.08%
Free Cash Flow Per Share	0.10	0.07	0.10	0.06	0.09	0.11
Cash Interest Paid	0.05	0.22	0.36	0.31	0.37	0.67
Cash Income Tax Paid	2.97	1.69	0.84	2.55	6.12	3.19
Levered Free Cash Flow	13.42	5.45	8.98	5.84	11.61	7.87
Unlevered Free Cash Flow	13.48	5.53	9.2	6.03	11.83	8.23

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