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	Dec '25 Dec 31, 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	165.53	16.15	49.32	41.7	29.79	26.85
Depreciation & Amortization	13.64	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	-329.42	-6.26	-1.21	0.75	0.07	-0.39
Other Operating Activities	5.86	-3.89	-6.54	12.78	4.94	4.3
Change in Accounts Receivable	50.82	4.17	0.67	2.07	-40	7.47
Change in Inventory	32.79	-2.39	8.47	-6.83	-28.84	0.03
Change in Other Net Operating Assets	5.67	0.56	-19.03	-5.29	26.27	-7.4
Operating Cash Flow	-50.9	27	50.45	64.05	6.57	44.85
Operating Cash Flow Growth	-	-46.47%	-21.23%	874.83%	-85.35%	2.05%
Capital Expenditures	-22.7	-13.86	-11.64	-10.93	-13.15	-19.98
Sale of Property, Plant & Equipment	0.03	0.03	0.81	-	-	0.75
Investment in Securities	-7.18	-	-	-	-3.1	-
Other Investing Activities	33.2	-	0.24	0.56	0.69	0.78
Investing Cash Flow	327.42	-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)	-58.45	12.12	-11.18	-24.23	20.82	-7.76
Repurchase of Common Stock	-	-3.64	-2.16	-0.59	-0.38	-0.54
Common Dividends Paid	-27.23	-11.79	-23.97	-10.21	-10.72	-3.91
Other Financing Activities	-5.29	-5.57	-5.97	-7.75	-2.91	-2.7
Financing Cash Flow	-90.98	-8.87	-43.27	-42.78	6.8	-14.93
Net Cash Flow	185.54	4.3	-3.41	9.31	-4.29	11.47
Free Cash Flow	-73.6	13.14	38.81	53.11	-6.58	24.87
Free Cash Flow Growth	-	-66.14%	-26.94%	-	-	-15.87%
Free Cash Flow Margin	-16.42%	2.59%	7.19%	8.45%	-1.33%	6.44%
Free Cash Flow Per Share	-4.76	0.85	2.51	3.42	-0.42	1.59
Cash Interest Paid	5.29	5.57	5.97	7.75	2.91	2
Cash Income Tax Paid	26.83	3.48	6.93	11.4	7.95	6.56
Levered Free Cash Flow	138.61	12.61	28.96	38.08	-14.11	23.59
Unlevered Free Cash Flow	142.22	16.15	32.71	42.96	-12.28	24.96
Change in Working Capital	89.27	2.34	-9.89	-10.05	-42.57	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.