OT Logistics 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	-46.2	-9.1	157.21	138.77	104.46
Depreciation & Amortization	-	49.94	43.78	39.49	47.22
Loss (Gain) From Sale of Assets	-	-1.73	-56.19	-73.36	-108.68
Loss (Gain) on Equity Investments	-	-	-	-	-0.3
Other Operating Activities	100.96	2.91	32.85	30.16	22.31
Change in Accounts Receivable	-	-7.83	106.43	-38.48	-28.1
Change in Inventory	-	0.44	-0.5	-0.56	-0.27
Change in Other Net Operating Assets	-	-10.99	-103.89	-5.59	15.53
Operating Cash Flow	54.77	23.64	179.7	90.44	52.17
Operating Cash Flow Growth	131.69%	-86.85%	98.70%	73.36%	44.69%
Capital Expenditures	-	-30.94	-31.87	-25.85	-10.92
Sale of Property, Plant & Equipment	-	1.95	2.02	6.3	27.83
Investment in Securities	-	-	113.69	0.08	55.27
Other Investing Activities	-10.11	0.58	2.34	-	-0.16
Investing Cash Flow	-10.11	-28.41	87.46	-19.46	72.02
Short-Term Debt Issued	-	18.67	-	-	-
Total Debt Issued	-	18.67	-	-	-
Short-Term Debt Repaid	-	-	-1.1	-	-
Long-Term Debt Repaid	-	-23.34	-85.81	-24.56	-111.26
Total Debt Repaid	-	-23.34	-86.91	-24.56	-111.26
Net Debt Issued (Repaid)	-	-4.67	-86.91	-24.56	-111.26
Common Dividends Paid	-	-37.46	-121.3	-	-
Other Financing Activities	-44.57	-23.67	-24.24	-20.31	-19.07
Financing Cash Flow	-44.57	-65.8	-232.44	-44.87	-130.33
Foreign Exchange Rate Adjustments	-	0.19	-0.21	-	-
Net Cash Flow	0.08	-70.39	34.51	26.11	-6.15
Free Cash Flow	54.77	-7.31	147.83	64.59	41.25
Free Cash Flow Growth	-	-	128.87%	56.58%	235.88%
Free Cash Flow Margin	20.07%	-2.28%	24.96%	14.19%	5.21%
Free Cash Flow Per Share	4.18	-0.56	11.29	5.02	3.44
Cash Interest Paid	-	22.86	22.08	21.55	21.63
Cash Income Tax Paid	-	14.82	4.98	6.18	1.13
Levered Free Cash Flow	-	-25.23	178.52	-24.59	-112.64
Unlevered Free Cash Flow	-	-10.68	191.75	-9.63	-97.46
Change in Working Capital	-	-18.38	2.05	-44.62	-12.84

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