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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	109.06	109.82	172.29	277.09	261.58	379.03
Depreciation & Amortization	18.94	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	1.71	-10.8	9.59	9.08	-7.52	-7.11
Change in Accounts Receivable	-12.58	69.63	-38.04	-150.15	2.6	-76.06
Change in Inventory	-7.29	-9.89	5.7	23.65	-34.66	-3.73
Change in Accounts Payable	75.38	42.39	-5.54	43.36	0.68	11.38
Change in Other Net Operating Assets	-0.01	-2.74	12.86	0.69	98.83	-5.33
Operating Cash Flow	185.23	217.29	175.54	221.45	335.99	313.19
Operating Cash Flow Growth	-17.19%	23.78%	-20.73%	-34.09%	7.28%	-30.95%
Capital Expenditures	-17.04	-15.03	-7.78	-9.88	-33.64	-29.57
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Other Investing Activities	2.17	2.24	3.83	4.43	1.28	0.12
Investing Cash Flow	-14.86	-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)	-3.2	-2.66	-1.83	-2.13	-0.83	-0.4
Common Dividends Paid	-162.2	-160.61	-238.6	-222.14	-104.77	-362.75
Financing Cash Flow	-165.4	-163.28	-240.42	-224.27	-395.75	-363.16
Net Cash Flow	4.96	41.22	-68.82	-8.27	-92.12	-79.43
Free Cash Flow	168.19	202.26	167.76	211.57	302.35	283.62
Free Cash Flow Growth	-21.97%	20.57%	-20.71%	-30.03%	6.61%	-35.59%
Free Cash Flow Margin	32.88%	39.86%	26.91%	28.02%	41.76%	33.28%
Free Cash Flow Per Share	0.67	0.80	0.66	0.84	1.20	1.12
Cash Interest Paid	0.49	0.49	0.44	0.5	0.25	0.3
Cash Income Tax Paid	61.49	61.49	80.14	90.46	117.77	156.03
Levered Free Cash Flow	155.35	178.85	148.55	152.95	288.95	244.05
Unlevered Free Cash Flow	155.63	179.16	148.83	153.27	289.11	244.23
Change in Working Capital	55.52	99.38	-25.02	-82.46	67.45	-73.73

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