TTSE:WCO 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	129.89	177.62	277.09	261.58	379.03	410.02
Depreciation & Amortization	19.09	18.66	17.74	14.39	14.97	11.75
Loss (Gain) From Sale of Assets	-	0.02	-	0.09	0.03	0.22
Other Operating Activities	3.16	9.09	9.08	-7.52	-7.11	-5.26
Change in Accounts Receivable	-23.82	-38.04	-150.15	2.6	-76.06	29.08
Change in Inventory	13.76	5.7	23.65	-34.66	-3.73	-10.29
Change in Accounts Payable	41.63	-10.37	43.36	0.68	11.38	18.06
Change in Other Net Operating Assets	13.24	12.86	0.69	98.83	-5.33	0
Operating Cash Flow	196.93	175.55	221.45	335.99	313.19	453.58
Operating Cash Flow Growth	-38.21%	-20.73%	-34.09%	7.28%	-30.95%	7.57%
Capital Expenditures	-14.12	-7.78	-9.88	-33.64	-29.57	-13.25
Sale of Property, Plant & Equipment	-	0.01	-	-	-	-
Other Investing Activities	2.58	3.83	4.43	1.28	0.12	1.21
Investing Cash Flow	-11.54	-3.95	-5.46	-32.37	-29.46	-12.04
Long-Term Debt Repaid	-	-1.83	-2.13	-0.83	-0.4	-2.1
Net Debt Issued (Repaid)	-2.12	-1.83	-2.13	-0.83	-0.4	-2.1
Common Dividends Paid	-196.89	-238.6	-222.14	-104.77	-362.75	-291.53
Financing Cash Flow	-199.01	-240.42	-224.27	-395.75	-363.16	-293.63
Net Cash Flow	-13.62	-68.82	-8.27	-92.12	-79.43	147.9
Free Cash Flow	182.81	167.76	211.57	302.35	283.62	440.33
Free Cash Flow Growth	-42.42%	-20.71%	-30.03%	6.61%	-35.59%	8.64%
Free Cash Flow Margin	31.93%	26.91%	28.02%	41.76%	33.28%	48.93%
Free Cash Flow Per Share	0.72	0.66	0.84	1.20	1.12	1.74
Cash Interest Paid	0.38	0.44	0.5	0.25	0.3	0.35
Cash Income Tax Paid	62.94	80.14	90.46	117.77	156.03	179.08
Levered Free Cash Flow	122.28	134.19	152.95	288.95	244.05	402.95
Unlevered Free Cash Flow	122.51	134.46	153.27	289.11	244.23	403.17
Change in Working Capital	44.8	-29.84	-82.46	67.45	-73.73	36.85

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