mcr Spolka Akcyjna Cash Flow Statement

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	33.65	16.15	49.32	41.7	29.79	26.85
Depreciation & Amortization	14.94	14.45	18.77	13.72	10.01	10.44
Other Amortization	4.22	4.22	-	5.15	4.34	3.56
Loss (Gain) From Sale of Assets	-6.56	-6.26	-1.21	0.75	0.07	-0.39
Other Operating Activities	-15.38	-3.89	-6.54	12.78	4.94	4.3
Change in Accounts Receivable	-25.4	4.17	0.67	2.07	-40	7.47
Change in Inventory	-6.78	-2.39	8.47	-6.83	-28.84	0.03
Change in Other Net Operating Assets	37.95	0.56	-19.03	-5.29	26.27	-7.4
Operating Cash Flow	36.64	27	50.45	64.05	6.57	44.85
Operating Cash Flow Growth	-31.03%	-46.47%	-21.23%	874.83%	-85.35%	2.05%
Capital Expenditures	-29.78	-13.86	-11.64	-10.93	-13.15	-19.98
Sale of Property, Plant & Equipment	-0.1	0.03	0.81	-	-	0.75
Investment in Securities	-4.48	-	-	-	-3.1	-
Other Investing Activities	-	-	0.24	0.56	0.69	0.78
Investing Cash Flow	-33.36	-13.83	-10.59	-11.96	-17.66	-18.45
Long-Term Debt Issued	-	16.77	-	-	30.06	-
Long-Term Debt Repaid	-	-4.65	-11.18	-24.23	-9.24	-7.76
Net Debt Issued (Repaid)	52.41	12.12	-11.18	-24.23	20.82	-7.76
Repurchase of Common Stock	-0.22	-3.64	-2.16	-0.59	-0.38	-0.54
Common Dividends Paid	-27.03	-11.79	-23.97	-10.21	-10.72	-3.91
Other Financing Activities	-6.23	-5.57	-5.97	-7.75	-2.91	-2.7
Financing Cash Flow	18.92	-8.87	-43.27	-42.78	6.8	-14.93
Net Cash Flow	22.21	4.3	-3.41	9.31	-4.29	11.47
Free Cash Flow	6.87	13.14	38.81	53.11	-6.58	24.87
Free Cash Flow Growth	-83.33%	-66.14%	-26.94%	-	-	-15.87%
Free Cash Flow Margin	1.30%	2.59%	7.19%	8.45%	-1.33%	6.44%
Free Cash Flow Per Share	0.44	0.85	2.51	3.42	-0.42	1.59
Cash Interest Paid	6.23	5.57	5.97	7.75	2.91	2
Cash Income Tax Paid	3.38	3.48	6.93	11.4	7.95	6.56
Levered Free Cash Flow	-69.83	12.61	28.96	38.08	-14.11	23.59
Unlevered Free Cash Flow	-65.76	16.15	32.71	42.96	-12.28	24.96
Change in Working Capital	5.78	2.34	-9.89	-10.05	-42.57	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.