PlayWay 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	69.91	170.2	106.73	112.33	127.65
Depreciation & Amortization	-	1.65	1.66	1.5	0.68
Loss (Gain) From Sale of Assets	-	-30.96	-6.83	12.27	1.24
Asset Writedown & Restructuring Costs	-	0.41	33.1	20.64	-
Loss (Gain) on Equity Investments	-	-3.31	2.22	0.36	-4.57
Other Operating Activities	113.79	40.38	16.17	7.3	31.14
Change in Accounts Receivable	-	3.68	1.96	-0.9	-18.59
Change in Inventory	-	-29.92	-28.68	-29.85	-16.96
Change in Other Net Operating Assets	-	1.08	-1.27	-7.09	7.35
Operating Cash Flow	183.69	153.21	125.06	116.55	127.93
Operating Cash Flow Growth	19.89%	22.51%	7.30%	-8.90%	137.64%
Capital Expenditures	-	-1.31	-1.11	-1.16	-1.14
Sale of Property, Plant & Equipment	-	0.19	0.07	0.07	0.07
Cash Acquisitions	-	-0.98	-4.5	-0.96	-
Divestitures	-	40.25	0.22	2.01	3.15
Investment in Securities	-	5.76	19.25	4.77	-14.56
Other Investing Activities	-19	-14.52	-28.65	-46.11	28.67
Investing Cash Flow	-19	29.63	-12.42	-43.24	16.74
Long-Term Debt Issued	-	0.16	3.3	0.52	0.14
Total Debt Issued	-	0.16	3.3	0.52	0.14
Long-Term Debt Repaid	-	-0.87	-0.71	-0.67	-0.17
Net Debt Issued (Repaid)	-	-0.7	2.59	-0.14	-0.02
Repurchase of Common Stock	-	-0.6	-	-1.4	-
Common Dividends Paid	-	-159.69	-152.62	-153.48	-129.25
Other Financing Activities	-176.68	0.11	-0.24	-0.21	25.43
Financing Cash Flow	-176.68	-160.88	-150.27	-155.24	-103.84
Net Cash Flow	-11.98	21.96	-37.62	-81.92	40.83
Free Cash Flow	183.69	151.9	123.95	115.38	126.79
Free Cash Flow Growth	20.93%	22.55%	7.42%	-9.00%	139.30%
Free Cash Flow Margin	61.60%	50.15%	45.24%	44.81%	53.74%
Free Cash Flow Per Share	27.83	23.02	18.78	17.48	19.21
Cash Interest Paid	-	0.24	0.23	0.24	0.08
Cash Income Tax Paid	-	9.56	-0.7	23.27	1.96
Levered Free Cash Flow	-36.42	117.58	82.6	67.49	81.63
Unlevered Free Cash Flow	-36.42	117.75	82.95	67.67	81.69
Change in Working Capital	-	-25.16	-27.99	-37.84	-28.21

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