PCC Rokita 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	61.48	143.04	267.84	675.06	417.3
Depreciation & Amortization	154.34	178.92	175.08	185.11	168.6
Loss (Gain) From Sale of Assets	-	-1.98	-0.65	-3.08	15.39
Other Operating Activities	56.97	49.66	-62.82	93.84	49.78
Change in Accounts Receivable	-	-15.94	176.57	-155.37	-107.56
Change in Inventory	-	-13.74	55.36	-62.76	-52.92
Change in Accounts Payable	-	-43.77	-44.94	24.56	21.14
Change in Unearned Revenue	-	-	-	4.68	0.44
Change in Other Net Operating Assets	23.14	10.29	-54.34	30.3	17.75
Operating Cash Flow	295.93	306.48	512.1	792.33	529.94
Operating Cash Flow Growth	-3.44%	-40.15%	-35.37%	49.51%	44.96%
Capital Expenditures	-151.52	-129.21	-216.34	-229.27	-149.76
Sale of Property, Plant & Equipment	1.72	0.86	3.8	1.59	4.01
Investment in Securities	-31.34	-8.08	-20.01	-25.9	-1.3
Other Investing Activities	23.38	-63.38	-17.54	29.46	-1.35
Investing Cash Flow	-157.77	-199.81	-250.09	-224.12	-148.4
Long-Term Debt Issued	51.23	105.18	97.05	6.8	6.5
Long-Term Debt Repaid	-181.05	-92.35	-154.74	-77.06	-150.22
Net Debt Issued (Repaid)	-129.82	12.83	-57.69	-70.25	-143.71
Issuance of Common Stock	0.41	-	-	-	-
Common Dividends Paid	-102.68	-133.05	-428.26	-262.67	-72.86
Other Financing Activities	-33.79	-26.92	-14.47	-29.05	-19.38
Financing Cash Flow	-265.88	-147.14	-500.42	-361.96	-235.96
Foreign Exchange Rate Adjustments	-0.07	0.18	-	-	-
Net Cash Flow	-127.79	-40.29	-238.4	206.24	145.58
Free Cash Flow	144.41	177.28	295.76	563.06	380.18
Free Cash Flow Growth	-18.54%	-40.06%	-47.47%	48.10%	94.61%
Free Cash Flow Margin	8.02%	9.10%	12.38%	17.92%	17.26%
Free Cash Flow Per Share	7.26	8.93	14.90	28.36	19.15
Cash Interest Paid	-	35.4	34.76	31.83	28.88
Cash Income Tax Paid	-	-10.25	177.82	93.22	23.66
Levered Free Cash Flow	59.67	54.38	161.15	422.97	242.62
Unlevered Free Cash Flow	81.74	75.61	180.55	436.69	255.73
Change in Working Capital	23.14	-63.16	132.65	-158.6	-121.14

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