Text S.A. Cash Flow Statement

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	136.44	177.74	178.88	166.81	127.94	107.1
Depreciation & Amortization	12.88	24.24	19.37	14.48	11.92	9.78
Other Adjustments	-1.6	-7.37	-16.17	-11.82	-14.81	-2.28
Change in Receivables	-13.08	-18.86	-7.82	-0.83	-13.65	-9.99
Changes in Accounts Payable	-2.31	1.35	3.19	26.59	4.35	2.03
Changes in Other Operating Activities	1.57	0.38	0.13	-0.46	-0.3	-0.15
Operating Cash Flow	219.06	179.49	177.57	194.78	115.46	106.49
Operating Cash Flow Growth	20.33%	1.08%	-8.83%	68.70%	8.42%	40.46%
Purchases of Intangible Assets	-15.68	-30.79	-30.27	-32.46	-16.87	-13.79
Proceeds from Sale of Intangible Assets	-	-	-	-	0.02	-
Other Investing Activities	0.07	-	-	-	-	-
Investing Cash Flow	-31.27	-30.79	-30.27	-32.46	-16.85	-13.79
Long-Term Debt Repaid	-0.63	-1.08	-0.67	-0.63	-0.72	-0.83
Net Long-Term Debt Issued (Repaid)	-0.63	-1.08	-0.67	-0.63	-0.72	-0.83
Common Dividends Paid	-42.85	-154.86	-157.59	-121.54	-101.45	-71.33
Other Financing Activities	-0.03	-0.02	-	-	-	-
Financing Cash Flow	-157.28	-155.76	-158.26	-122.17	-102.18	-72.15
Net Cash Flow	-34.64	-7.16	-10.96	40.15	-3.57	20.55
Free Cash Flow	219.06	179.49	177.57	194.78	115.46	106.49
Free Cash Flow Growth	22.05%	1.08%	-8.83%	68.70%	8.42%	40.46%
FCF Margin	64.78%	50.68%	52.95%	65.87%	51.89%	59.49%
Free Cash Flow Per Share	8.51	6.97	6.90	7.56	4.48	4.14
Levered Free Cash Flow	136.39	189.31	188.57	195.25	134.27	111
Unlevered Free Cash Flow	137.53	190.04	189.37	196.26	135.11	111.83

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.