LSI Software Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.42	5.91	3.19	2.76	6.46
Depreciation & Amortization	-	2.75	2.64	2.25	1.41
Other Amortization	-	3.68	3.21	3.1	2.78
Loss (Gain) From Sale of Assets	-	-2.82	-0.07	-0.04	-0.01
Asset Writedown & Restructuring Costs	-	-	-	0.01	-
Loss (Gain) From Sale of Investments	-	-	-	-0.01	-0.01
Other Operating Activities	2.58	1.02	0.25	-1.73	-1.07
Change in Accounts Receivable	-	-3.61	-0.04	0.33	-0.11
Change in Inventory	-	-2.44	3.72	-1.87	-2.24
Change in Other Net Operating Assets	-	0.04	0.88	-3.6	-2.67
Operating Cash Flow	18	4.53	13.79	1.19	4.55
Operating Cash Flow Growth	297.22%	-67.14%	1059.63%	-73.86%	-53.83%
Capital Expenditures	-	-8.09	-7.51	-9.23	-7.62
Sale of Property, Plant & Equipment	-	3.57	0.08	0.06	0.03
Sale (Purchase) of Real Estate	-	-	-	-0.93	-
Other Investing Activities	-11.49	-	-	0.01	0.01
Investing Cash Flow	-11.49	-4.52	-7.43	-10.09	-7.58
Long-Term Debt Issued	-	-	1.2	-	-
Long-Term Debt Repaid	-	-0.51	-1.95	-1.12	-1.22
Net Debt Issued (Repaid)	-	-0.51	-0.75	-1.12	-1.22
Common Dividends Paid	-	-	-0.8	-	-
Other Financing Activities	-2.25	-0.23	-0.4	0.08	3.64
Financing Cash Flow	-2.25	-0.74	-1.95	-1.04	2.42
Net Cash Flow	4.27	-0.72	4.41	-9.94	-0.61
Free Cash Flow	18	-3.56	6.28	-8.04	-3.07
Free Cash Flow Margin	21.10%	-5.10%	11.03%	-14.01%	-5.69%
Free Cash Flow Per Share	5.52	-1.09	1.93	-2.46	-0.94
Cash Interest Paid	-	0.23	0.45	0.22	0.1
Cash Income Tax Paid	-	0.04	0.09	0.45	0.46
Levered Free Cash Flow	-	-5.33	4.78	-8.43	-1.52
Unlevered Free Cash Flow	-	-5.15	5.09	-8.25	-1.39
Change in Working Capital	-	-6.01	4.56	-5.15	-5.02

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