TTSE:WCO 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	109.82	172.29	277.09	261.58	379.03
Depreciation & Amortization	18.89	18.66	17.74	14.39	14.97
Loss (Gain) From Sale of Assets	-	0.02	-	0.09	0.03
Other Operating Activities	-10.8	9.59	9.08	-7.52	-7.11
Change in Accounts Receivable	69.63	-38.04	-150.15	2.6	-76.06
Change in Inventory	-9.89	5.7	23.65	-34.66	-3.73
Change in Accounts Payable	42.39	-5.54	43.36	0.68	11.38
Change in Other Net Operating Assets	-2.74	12.86	0.69	98.83	-5.33
Operating Cash Flow	217.29	175.54	221.45	335.99	313.19
Operating Cash Flow Growth	23.78%	-20.73%	-34.09%	7.28%	-30.95%
Capital Expenditures	-15.03	-7.78	-9.88	-33.64	-29.57
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Other Investing Activities	2.24	3.83	4.43	1.28	0.12
Investing Cash Flow	-12.8	-3.95	-5.46	-32.37	-29.46
Long-Term Debt Repaid	-2.66	-1.83	-2.13	-0.83	-0.4
Net Debt Issued (Repaid)	-2.66	-1.83	-2.13	-0.83	-0.4
Common Dividends Paid	-160.61	-238.6	-222.14	-104.77	-362.75
Financing Cash Flow	-163.28	-240.42	-224.27	-395.75	-363.16
Net Cash Flow	41.22	-68.82	-8.27	-92.12	-79.43
Free Cash Flow	202.26	167.76	211.57	302.35	283.62
Free Cash Flow Growth	20.57%	-20.71%	-30.03%	6.61%	-35.59%
Free Cash Flow Margin	39.86%	26.91%	28.02%	41.76%	33.28%
Free Cash Flow Per Share	0.80	0.66	0.84	1.20	1.12
Cash Interest Paid	0.49	0.44	0.5	0.25	0.3
Cash Income Tax Paid	61.49	80.14	90.46	117.77	156.03
Levered Free Cash Flow	178.85	148.55	152.95	288.95	244.05
Unlevered Free Cash Flow	179.16	148.83	153.27	289.11	244.23
Change in Working Capital	99.38	-25.02	-82.46	67.45	-73.73

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