Helio Cash Flow Statement

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

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020
Net Income	17.72	13.54	26.74	13.78	12.92	12.95
Depreciation & Amortization	5.33	5.03	4.44	3.88	3.47	3.43
Other Amortization	-	-	-	-	-	0.03
Loss (Gain) From Sale of Assets	-0.07	-0.1	-0.18	-0.12	-0.09	-0.02
Other Operating Activities	-2.9	1.63	-0.65	5.53	1.85	0.37
Change in Accounts Receivable	-17.46	-3.94	1.69	-5.68	-3.61	-4.54
Change in Inventory	-33.34	-32.21	-28.96	29.62	-32.24	-34.94
Change in Other Net Operating Assets	15.05	1.91	12.12	-2.03	-10.16	23.51
Operating Cash Flow	-15.67	-14.16	15.21	44.98	-27.86	0.78
Operating Cash Flow Growth	-	-	-66.19%	-	-	-91.07%
Capital Expenditures	-20.44	-23.65	-10.5	-7.23	-2.73	-3.81
Sale of Property, Plant & Equipment	0.07	0.1	0.18	0.22	0.12	0.04
Other Investing Activities	-	-	-	-	-	0.01
Investing Cash Flow	-20.37	-23.55	-10.32	-7.01	-2.61	-3.76
Long-Term Debt Issued	-	51.01	7.18	3.45	32.64	6.93
Long-Term Debt Repaid	-	-3.9	-9.58	-37.56	-3.5	-3.11
Net Debt Issued (Repaid)	46.87	47.11	-2.4	-34.11	29.14	3.82
Repurchase of Common Stock	-8.25	-5.23	-	-	-	-0.43
Other Financing Activities	-3.54	-2.81	-1.27	-4.07	2.59	-0.87
Financing Cash Flow	35.08	39.07	-3.67	-38.19	31.73	2.52
Net Cash Flow	-0.96	1.37	1.22	-0.22	1.26	-0.46
Free Cash Flow	-36.1	-37.81	4.71	37.74	-30.6	-3.03
Free Cash Flow Growth	-	-	-87.53%	-	-	-
Free Cash Flow Margin	-7.64%	-8.49%	1.13%	10.22%	-9.81%	-1.11%
Free Cash Flow Per Share	-7.22	-7.56	0.94	7.55	-6.12	-0.61
Cash Interest Paid	3.54	2.81	1.27	4.07	1.43	0.87
Levered Free Cash Flow	-53.22	-45.68	-2.4	32.22	-	-7.94
Unlevered Free Cash Flow	-49.61	-42.39	-0.41	35.78	-	-7.4
Change in Working Capital	-35.75	-34.25	-15.15	21.9	-46.01	-15.97

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