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	22.89	-1.98	-0.65	-3.08	15.39
Other Operating Activities	34.08	49.66	-62.82	93.84	49.78
Change in Accounts Receivable	40.81	-15.94	176.57	-155.37	-107.56
Change in Inventory	19.56	-13.74	55.36	-62.76	-52.92
Change in Accounts Payable	-40.76	-43.77	-44.94	24.56	21.14
Change in Unearned Revenue	-	-	-	4.68	0.44
Change in Other Net Operating Assets	3.53	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	33.74	35.4	34.76	31.83	28.88
Cash Income Tax Paid	10.47	-10.25	177.82	93.22	23.66
Levered Free Cash Flow	71.82	54.38	161.15	422.97	242.62
Unlevered Free Cash Flow	92.91	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.