Text S.A. (WSE:TXT)

Text S.A. Cash Flow Statement

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	124.88	164.42	166.55	155.26	119.02	100.16
Depreciation & Amortization	7.9	24.24	19.37	14.48	1.51	1.52
Other Amortization	18.09	-	-	-	10.41	8.26
Loss (Gain) From Sale of Assets	0.8	-	-	-	-	-
Other Operating Activities	34.43	8.34	-3.72	1.06	-5.79	4.66
Change in Accounts Receivable	-27.23	-18.86	-7.82	-0.83	-13.65	-9.99
Change in Other Net Operating Assets	-6.72	1.35	3.19	26.14	4.05	1.98
Operating Cash Flow	154.01	179.49	177.57	194.78	115.46	106.49
Operating Cash Flow Growth	-15.40%	1.08%	-8.83%	68.70%	8.42%	40.46%
Capital Expenditures	-31.41	-30.79	-30.27	-32.46	-16.87	-13.79
Sale of Property, Plant & Equipment	-	-	-	-	0.02	-
Other Investing Activities	0.14	-	-	-	-	-
Investing Cash Flow	-31.27	-30.79	-30.27	-32.46	-16.85	-13.79
Long-Term Debt Repaid	-	-1.08	-0.67	-0.63	-0.72	-0.83
Net Debt Issued (Repaid)	-0.99	-1.08	-0.67	-0.63	-0.72	-0.83
Common Dividends Paid	-156.05	-154.76	-157.59	-121.54	-101.45	-71.33
Other Financing Activities	-0.34	-0.02	-	-	-	-
Financing Cash Flow	-157.38	-155.86	-158.26	-122.17	-102.18	-72.15
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0
Net Cash Flow	-34.64	-7.16	-10.96	40.15	-3.57	20.55
Free Cash Flow	122.6	148.7	147.3	162.32	98.59	92.71
Free Cash Flow Growth	-18.51%	0.95%	-9.25%	64.65%	6.34%	58.94%
Free Cash Flow Margin	36.25%	41.98%	43.92%	54.89%	44.30%	51.79%
Free Cash Flow Per Share	4.76	5.78	5.72	6.30	3.83	3.60
Cash Interest Paid	0.34	0.02	-	-	-	-
Cash Income Tax Paid	-	5.2	17.08	6.61	14.25	2.15
Levered Free Cash Flow	83.62	96.24	92.31	155.1	60.09	58.89
Unlevered Free Cash Flow	83.79	96.26	92.47	155.34	60.17	58.9
Change in Working Capital	-32.09	-17.51	-4.63	23.98	-9.7	-8.11

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