TTSE:PLD Cash Flow Statement

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

Millions TTD. 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	95.94	193.17	52.65	43.5	40.07
Depreciation & Amortization	26.06	25.57	27.37	33.6	33.14
Loss (Gain) From Sale of Assets	0.98	0.02	0.71	2.77	0.15
Asset Writedown & Restructuring Costs	-44.27	-153.01	-42.98	-25.13	-24.75
Other Operating Activities	-2.16	10.27	-1.82	-2.74	2.04
Change in Accounts Receivable	-10.22	-1.07	-0.27	-17.4	-9.41
Change in Inventory	2	-4.78	-2.93	-1.58	-1.53
Change in Accounts Payable	10.1	33.17	-15.28	14.57	2.66
Change in Unearned Revenue	-0.96	0.43	-0.18	-0.17	-0.21
Change in Other Net Operating Assets	-	-	-	-	10.63
Operating Cash Flow	77.48	103.76	17.29	47.42	52.79
Operating Cash Flow Growth	-25.33%	500.24%	-63.54%	-10.17%	119.66%
Capital Expenditures	-22.53	-20.6	-22.99	-17.1	-34.34
Sale of Property, Plant & Equipment	-	-	1.06	-	2.48
Other Investing Activities	2.18	1.57	0.81	0.73	0.77
Investing Cash Flow	-20.35	-19.03	-21.12	-16.37	-31.09
Long-Term Debt Issued	-	0.3	1.56	-	-
Long-Term Debt Repaid	-12.21	-37.68	-13.45	-12.82	-13.26
Total Debt Repaid	-12.21	-37.68	-13.45	-12.82	-13.26
Net Debt Issued (Repaid)	-12.21	-37.38	-11.89	-12.82	-13.26
Common Dividends Paid	-15.85	-3.96	-6.74	-5.94	-4.36
Financing Cash Flow	-28.06	-41.34	-18.63	-18.76	-17.61
Foreign Exchange Rate Adjustments	-0.1	0.33	0.64	0.44	0.16
Net Cash Flow	28.97	43.71	-21.82	12.73	4.24
Free Cash Flow	54.95	83.16	-5.71	30.32	18.45
Free Cash Flow Growth	-33.92%	-	-	64.34%	21.46%
Free Cash Flow Margin	12.49%	21.14%	-1.56%	8.33%	5.76%
Free Cash Flow Per Share	1.39	2.10	-0.14	0.77	0.47
Cash Interest Paid	-	4.32	4.51	4.02	3.6
Cash Income Tax Paid	-	11	10.07	13.74	6.92
Levered Free Cash Flow	59.3	79.44	-3.19	28.45	16.41
Unlevered Free Cash Flow	60.14	82.07	0.03	30.67	18.08
Change in Working Capital	0.91	27.74	-18.65	-4.59	2.14

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