TTSE:PLD 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	81.92	193.17	52.65	43.5	40.07	87.54
Depreciation & Amortization	26.32	25.57	27.37	33.6	33.14	33.25
Loss (Gain) From Sale of Assets	0.02	0.02	0.71	2.77	0.15	0.11
Asset Writedown & Restructuring Costs	-153.01	-153.01	-42.98	-25.13	-24.75	-76.34
Other Operating Activities	108.4	10.27	-1.82	-2.74	2.04	-0.97
Change in Accounts Receivable	-1.07	-1.07	-0.27	-17.4	-9.41	-12.55
Change in Inventory	-4.78	-4.78	-2.93	-1.58	-1.53	-0.31
Change in Accounts Payable	33.17	33.17	-15.28	14.57	2.66	-22.88
Change in Unearned Revenue	0.43	0.43	-0.18	-0.17	-0.21	-0.46
Change in Other Net Operating Assets	-	-	-	-	10.63	16.64
Operating Cash Flow	91.39	103.76	17.29	47.42	52.79	24.03
Operating Cash Flow Growth	14.96%	500.24%	-63.54%	-10.17%	119.66%	-67.17%
Capital Expenditures	-17.34	-20.6	-22.99	-17.1	-34.34	-8.84
Sale of Property, Plant & Equipment	-	-	1.06	-	2.48	-
Other Investing Activities	1.96	1.57	0.81	0.73	0.77	0.45
Investing Cash Flow	-15.39	-19.03	-21.12	-16.37	-31.09	-8.39
Long-Term Debt Issued	-	0.3	1.56	-	-	-
Long-Term Debt Repaid	-	-37.68	-13.45	-12.82	-13.26	-12.8
Total Debt Repaid	-37.2	-37.68	-13.45	-12.82	-13.26	-12.8
Net Debt Issued (Repaid)	-37.2	-37.38	-11.89	-12.82	-13.26	-12.8
Common Dividends Paid	-15.85	-3.96	-6.74	-5.94	-4.36	-5.55
Financing Cash Flow	-53.05	-41.34	-18.63	-18.76	-17.61	-18.35
Foreign Exchange Rate Adjustments	-0.41	0.33	0.64	0.44	0.16	0.22
Net Cash Flow	22.55	43.71	-21.82	12.73	4.24	-2.49
Free Cash Flow	74.05	83.16	-5.71	30.32	18.45	15.19
Free Cash Flow Growth	30.54%	-	-	64.34%	21.46%	-72.67%
Free Cash Flow Margin	16.91%	21.14%	-1.56%	8.33%	5.76%	4.96%
Free Cash Flow Per Share	1.87	2.10	-0.14	0.77	0.47	0.38
Cash Interest Paid	3.32	4.32	4.51	4.02	3.6	5.71
Cash Income Tax Paid	21.61	11	10.07	13.74	6.92	11.23
Levered Free Cash Flow	77.03	79.44	-3.19	28.45	16.41	13.16
Unlevered Free Cash Flow	78.38	82.07	0.03	30.67	18.08	16.38
Change in Working Capital	27.74	27.74	-18.65	-4.59	2.14	-19.56

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