Angostura Holdings Cash Flow Statement

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

Millions TTD. 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	153.86	144.27	151.98	145.24	158.32	145.63
Depreciation & Amortization	27.12	27.12	25.25	22.81	18.3	20.15
Loss (Gain) From Sale of Assets	-0.04	-0.04	1.02	3.23	1.28	4.64
Asset Writedown & Restructuring Costs	2.83	2.83	3.32	5.73	0.6	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	-
Other Operating Activities	-27.13	-30.9	-26.77	-17.2	-14.99	-12.01
Change in Accounts Receivable	-72.55	-72.55	-1.41	-35.66	13.83	3.53
Change in Inventory	56.72	56.72	-33.07	-108.83	-30.23	-38
Change in Accounts Payable	37.1	37.1	0.56	14.81	18.77	3.98
Change in Other Net Operating Assets	-77.48	-	-	-	-	-
Operating Cash Flow	100.42	164.53	120.88	30.11	165.89	127.92
Operating Cash Flow Growth	-10.03%	36.12%	301.39%	-81.85%	29.69%	-2.54%
Capital Expenditures	-42.7	-42.7	-45.92	-37.06	-22.11	-32.17
Sale of Property, Plant & Equipment	0.07	0.07	0.18	0.12	0.17	0.2
Investment in Securities	67.65	67.65	29.26	-6.81	18.87	-101.28
Other Investing Activities	-62.09	7.72	18.04	7.93	9.34	4.17
Investing Cash Flow	-37.07	32.74	1.56	-35.82	6.28	-129.08
Short-Term Debt Issued	-	-	-	50	-	-
Long-Term Debt Issued	-	59.42	60	-	-	-
Total Debt Issued	59.42	59.42	60	50	-	-
Long-Term Debt Repaid	-	-69.15	-57.97	-6.02	-3.91	-3.76
Total Debt Repaid	-69.15	-69.15	-57.97	-6.02	-3.91	-3.76
Net Debt Issued (Repaid)	-9.73	-9.73	2.03	43.98	-3.91	-3.76
Common Dividends Paid	-78.21	-78.21	-72.04	-74.1	-80.45	-35.07
Financing Cash Flow	-82.2	-87.94	-70.01	-30.11	-84.35	-38.83
Foreign Exchange Rate Adjustments	0.66	-0.35	-0.34	0.29	-0.55	1.12
Net Cash Flow	-18.18	108.99	52.09	-35.52	87.26	-38.87
Free Cash Flow	57.72	121.84	74.96	-6.95	143.79	95.74
Free Cash Flow Growth	-12.13%	62.54%	-	-	50.18%	-13.17%
Free Cash Flow Margin	5.14%	11.46%	7.10%	-0.68%	15.60%	10.57%
Free Cash Flow Per Share	0.28	0.59	0.36	-0.03	0.70	0.47
Cash Interest Paid	3.28	3.28	2.2	1.5	1.1	0.77
Cash Income Tax Paid	58.97	58.97	72.88	47.6	54.15	62.84
Levered Free Cash Flow	40.63	105.61	60.19	-12.85	129.21	86.31
Unlevered Free Cash Flow	42.88	107.77	61.62	-11.82	129.97	86.83
Change in Working Capital	-56.21	21.26	-33.92	-129.69	2.37	-30.49

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