Harper Hygienics Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2.74	0.44	-10.08	7.87
Depreciation & Amortization	8.65	8.6	9.89	11.13
Other Amortization	0.01	-	-	0.3
Loss (Gain) From Sale of Assets	-0.11	-0.08	0.03	0.03
Other Operating Activities	6.57	6.56	7.81	-0.55
Change in Inventory	7.31	6.81	-11.41	-5.24
Change in Other Net Operating Assets	-13.36	-15.81	1.99	-2.16
Operating Cash Flow	11.81	6.51	-1.78	11.38
Operating Cash Flow Growth	81.42%	-	-	-
Capital Expenditures	-2.04	-1.87	-6.39	-10.29
Sale of Property, Plant & Equipment	0.24	0.08	6.79	-
Other Investing Activities	0.05	0.09	0	2.68
Investing Cash Flow	-1.74	-1.69	0.4	-4.71
Long-Term Debt Issued	-	-	46.28	1.69
Total Debt Issued	-	-	46.28	1.69
Long-Term Debt Repaid	-	-1.84	-44.36	-5.17
Total Debt Repaid	-6.99	-1.84	-44.36	-5.17
Net Debt Issued (Repaid)	-6.99	-1.84	1.92	-3.48
Other Financing Activities	-3.14	-3.1	-1.88	-2.12
Financing Cash Flow	-10.13	-4.94	0.03	-5.6
Net Cash Flow	-0.06	-0.12	-1.34	1.07
Free Cash Flow	9.77	4.64	-8.17	1.1
Free Cash Flow Growth	110.71%	-	-	-
Free Cash Flow Margin	3.78%	1.69%	-3.14%	0.47%
Free Cash Flow Per Share	1.53	0.73	-1.28	0.17
Cash Interest Paid	3.14	3.1	1.88	2.12
Cash Income Tax Paid	-	-	-	2.94
Levered Free Cash Flow	-	-3.43	1.35	-11.84
Unlevered Free Cash Flow	-	3.01	3.46	-10.1
Change in Working Capital	-6.05	-9	-9.42	-7.4

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