Atlanta Poland S.A. (WSE:ATP)

Atlanta Poland Cash Flow Statement

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	13.96	13.79	25.42	10.05	7.77	7.76
Depreciation & Amortization	4.92	4.85	4.73	4.33	4.11	4.2
Loss (Gain) From Sale of Assets	-0.12	-0.1	0.04	-0.12	-0.4	-0.12
Other Operating Activities	7.26	6.42	5.77	6.53	3.24	1.05
Change in Accounts Receivable	-0.16	-11.12	-2.07	2.7	-1.34	3.65
Change in Inventory	17.67	-4.04	-14.14	-14.4	-12.29	-4.27
Change in Other Net Operating Assets	-22.07	-11.39	3.5	8.64	5.79	6.19
Operating Cash Flow	21.45	-1.59	23.26	17.74	6.88	18.46
Operating Cash Flow Growth	9.76%	-	31.10%	157.98%	-62.75%	407.87%
Capital Expenditures	-4.43	-3.35	-5.13	-2.9	-4.42	-5.58
Sale of Property, Plant & Equipment	0.2	0.18	0.12	0.13	0.52	0.31
Other Investing Activities	0	0.01	0.01	0.01	0.01	0
Investing Cash Flow	-4.16	-3.12	-4.95	-2.73	-3.83	-5.33
Long-Term Debt Issued	-	17.99	-	-	5.17	-
Long-Term Debt Repaid	-	-2.08	-5.85	-4.06	-1.93	-9.95
Net Debt Issued (Repaid)	-6.34	15.91	-5.85	-4.06	3.25	-9.95
Common Dividends Paid	-5.18	-11.27	-2.99	-2.32	-2.32	-1.71
Other Financing Activities	-6.6	-6.37	-5.66	-6.28	-2.96	-0.94
Financing Cash Flow	-18.12	-1.73	-14.49	-12.65	-2.02	-12.6
Net Cash Flow	-0.83	-6.44	3.81	2.36	1.03	0.54
Free Cash Flow	17.02	-4.94	18.13	14.84	2.46	12.88
Free Cash Flow Growth	15.80%	-	22.18%	502.64%	-80.89%	1643.17%
Free Cash Flow Margin	3.09%	-0.93%	3.71%	3.32%	0.63%	4.10%
Free Cash Flow Per Share	2.79	-0.81	2.98	2.44	0.40	2.12
Cash Interest Paid	6.6	6.37	5.66	6.28	2.96	0.94
Cash Income Tax Paid	3.63	3.76	6.54	2.54	2.1	1.89
Levered Free Cash Flow	9.44	-12.54	7.4	7.18	-3.22	10.91
Unlevered Free Cash Flow	12.72	-8.56	10.94	11.1	-1.37	11.58
Change in Working Capital	-4.57	-26.54	-12.71	-3.06	-7.84	5.56

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