Synektik Spólka Akcyjna Cash Flow Statement

Financials in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	104.77	102.93	82.57	52.45	10.3	8.38
Depreciation & Amortization	20.33	19.34	15.23	13.79	11.24	9.87
Other Amortization	1.68	1.68	1.3	0.99	0.8	0.78
Loss (Gain) From Sale of Assets	1.3	1.17	0.88	-	-0.21	0.03
Asset Writedown & Restructuring Costs	-	-	0.8	0.38	-	-
Loss (Gain) From Sale of Investments	0.45	-0	-	-	-	-
Loss (Gain) on Equity Investments	-0.95	-0.95	-0.72	0.93	1.49	0.11
Other Operating Activities	-0.62	-3.51	-10.39	2.96	-4.58	-2.21
Change in Accounts Receivable	-67.68	-66.52	-32.17	-32.29	-3.95	-9.14
Change in Inventory	-57.04	-35.39	16.83	29.22	-45.44	3.2
Change in Accounts Payable	51.9	51.15	-5.88	19.28	23.46	12.02
Change in Other Net Operating Assets	11.61	8.38	21.16	8.41	0.71	-1.33
Operating Cash Flow	65.74	78.29	89.61	96.13	-6.18	21.71
Operating Cash Flow Growth	-14.90%	-12.63%	-6.78%	-	-	55.88%
Capital Expenditures	-14.81	-17.43	-44.87	-9.68	-10.22	-3.43
Sale of Property, Plant & Equipment	10.72	10.56	12.12	-	5	0.07
Cash Acquisitions	-3.37	-3.37	-	-	-	-
Investment in Securities	-9.06	-3.61	-2.02	-1.7	-	-
Other Investing Activities	0.05	0.05	-	0.04	1.2	0.4
Investing Cash Flow	-16.47	-13.66	-34.77	-11.55	-4.55	-3.23
Long-Term Debt Issued	-	17.9	-	-	22.98	-
Total Debt Issued	17.9	17.9	-	-	22.98	-
Long-Term Debt Repaid	-	-9.96	-5.89	-24.84	-15.67	-6.64
Total Debt Repaid	-15.61	-9.96	-5.89	-24.84	-15.67	-6.64
Net Debt Issued (Repaid)	2.29	7.94	-5.89	-24.84	7.31	-6.64
Common Dividends Paid	-70.37	-70.37	-25.84	-5.12	-3.84	-3.84
Other Financing Activities	-2.45	-2.28	-1.44	-1.63	-1.33	-0.59
Financing Cash Flow	-70.53	-64.71	-33.17	-31.6	2.14	-11.07
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-21.26	-0.08	21.67	52.98	-8.59	7.4
Free Cash Flow	50.93	60.86	44.74	86.44	-16.41	18.28
Free Cash Flow Growth	40.31%	36.02%	-48.24%	-	-	107.42%
Free Cash Flow Margin	7.21%	8.93%	7.17%	19.34%	-9.83%	14.21%
Free Cash Flow Per Share	5.97	7.13	5.25	10.13	-1.92	2.14
Cash Interest Paid	2.45	2.28	1.44	1.63	1.33	0.59
Cash Income Tax Paid	29.94	31.76	33.21	11.58	2.21	2.33
Levered Free Cash Flow	33.23	38.38	43.48	73.4	-12.45	23.74
Unlevered Free Cash Flow	35.34	39.86	44.38	74.59	-11.53	24.04
Change in Working Capital	-61.22	-42.38	-0.06	24.63	-25.22	4.74

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