Grodno Spólka Akcyjna Cash Flow Statement

Financials in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-19.43	6.21	22.32	43.77	13.74	11.55	Upgrade
Depreciation & Amortization	10.52	10.08	8.53	7.08	5.84	5.12	Upgrade
Other Amortization	-	-	-	-	-	0.22	Upgrade
Loss (Gain) From Sale of Assets	-0.94	-0.5	0.88	0.28	-	0.08	Upgrade
Other Operating Activities	6.4	6.4	-1.96	-12.6	0.59	-1.62	Upgrade
Change in Accounts Receivable	-12.75	-7.62	6.02	-48.47	-	-0.31	Upgrade
Change in Inventory	39.79	8.81	-29.69	-53.62	-	-5.84	Upgrade
Change in Other Net Operating Assets	5.36	20.06	-28.45	111.68	-	7.63	Upgrade
Operating Cash Flow	28.95	43.44	-22.34	48.12	20.17	16.83	Upgrade
Operating Cash Flow Growth	1.28%	-	-	138.57%	19.82%	141.74%	Upgrade
Capital Expenditures	-13.33	-10.92	-8.35	-23.01	-	-1.58	Upgrade
Sale of Property, Plant & Equipment	0.44	0.33	0.31	0.42	-	0.17	Upgrade
Other Investing Activities	-	-	-1.15	0.58	-20.51	-1.49	Upgrade
Investing Cash Flow	-12.89	-10.59	-9.19	-22.02	-20.51	-2.91	Upgrade
Long-Term Debt Issued	-	-	73.11	17.33	-	-	Upgrade
Long-Term Debt Repaid	-	-24.76	-25.6	-31.43	-	-11.45	Upgrade
Net Debt Issued (Repaid)	-10.36	-24.76	47.52	-14.1	-	-11.45	Upgrade
Common Dividends Paid	-	-	-12.92	-3.23	-	-	Upgrade
Other Financing Activities	-9.47	-9.6	-7.7	-1.87	1.37	-2.06	Upgrade
Financing Cash Flow	-19.83	-34.36	26.9	-19.2	1.37	-13.51	Upgrade
Foreign Exchange Rate Adjustments	0.03	0.02	-	-	-	-	Upgrade
Net Cash Flow	-3.75	-1.5	-4.63	6.9	1.03	0.42	Upgrade
Free Cash Flow	15.62	32.52	-30.69	25.1	20.17	15.25	Upgrade
Free Cash Flow Growth	-19.53%	-	-	24.46%	32.26%	-	Upgrade
Free Cash Flow Margin	1.31%	2.74%	-2.50%	2.10%	2.83%	2.44%	Upgrade
Free Cash Flow Per Share	1.01	2.11	-2.00	1.63	-	0.99	Upgrade
Cash Interest Paid	9.47	9.6	7.7	1.87	-	2.06	Upgrade
Cash Income Tax Paid	1.19	4.39	9.56	13.46	-	3.67	Upgrade
Levered Free Cash Flow	2.88	-1.79	-41.1	-28.12	60.35	18.31	Upgrade
Unlevered Free Cash Flow	8.28	2.4	-36.53	-27.01	60.35	19.71	Upgrade
Change in Net Working Capital	-8.51	7.75	58.08	47.2	-42.76	-4.78	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.