AGT Food and Ingredients Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-36.29	-4.11	42.01	-46.3	-36.92
Depreciation & Amortization	44.73	50.16	40.42	32.3	30.75
Other Amortization	15.04	-11.06	2.21	2.04	3.01
Loss (Gain) From Sale of Assets	-8.21	-0.41	1.03	0.74	-0.35
Asset Writedown & Restructuring Costs	-	-	-	8.52	-
Stock-Based Compensation	36.47	10.93	14	4.19	1.58
Provision & Write-off of Bad Debts	-	-	-	1.35	1.23
Other Operating Activities	-14.92	2.01	-70.65	57.54	38.38
Change in Accounts Receivable	-9.88	-91.71	-36.28	5.21	55.54
Change in Inventory	-80.35	-37.72	-103.7	-9.93	-22.03
Change in Accounts Payable	95.36	81.35	449.94	14.55	-91.67
Change in Other Net Operating Assets	-73.26	-38.21	-150.37	-12.82	-1.92
Operating Cash Flow	-31.31	-38.77	188.61	57.41	-22.39
Operating Cash Flow Growth	-	-	228.56%	-	-
Capital Expenditures	-55.26	-61.66	-42.64	-49.13	-49.96
Sale of Property, Plant & Equipment	13.13	0.75	1.19	3.27	1.11
Divestitures	164.46	-	-	-	-
Other Investing Activities	-8.88	-	-0.23	0.31	-1.93
Investing Cash Flow	113.46	-60.91	-41.68	-45.54	-50.77
Short-Term Debt Issued	17	-	0.66	62.98	10.16
Long-Term Debt Issued	350.17	377.81	126.76	29.6	198.63
Total Debt Issued	367.16	377.81	127.42	92.58	208.79
Short-Term Debt Repaid	-	-1.2	-	-	-
Long-Term Debt Repaid	-340.01	-262.23	-160.86	-19.14	-286.5
Total Debt Repaid	-340.01	-263.43	-160.86	-19.14	-286.5
Net Debt Issued (Repaid)	27.16	114.38	-33.44	73.44	-77.71
Issuance of Common Stock	-	57.6	-	-	3.84
Dividends Paid	-	-	-	-20.29	-14.5
Other Financing Activities	-66.13	-78.18	-62.45	-36.47	5.57
Financing Cash Flow	-38.98	93.8	-95.89	16.68	75.31
Foreign Exchange Rate Adjustments	-38.99	24.4	-53.83	-31.39	-9.81
Net Cash Flow	4.18	18.53	-2.79	-2.85	-7.66
Free Cash Flow	-86.57	-100.43	145.97	8.28	-72.35
Free Cash Flow Growth	-	-	1662.90%	-	-
Free Cash Flow Margin	-2.92%	-3.13%	4.91%	0.53%	-4.17%
Free Cash Flow Per Share	-4.08	-5.23	3.49	0.34	-2.99
Cash Interest Paid	66.13	78.18	62.45	36.47	24.47
Cash Income Tax Paid	11.78	18.02	16.58	0.82	1.52
Levered Free Cash Flow	34.62	-266.57	-	40.83	-58.28
Unlevered Free Cash Flow	106.78	-182.82	-	55.37	-45.36
Change in Working Capital	-68.14	-86.3	159.59	-2.99	-60.07

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