MPL Verbum S.A. (WSE:VER)

MPL Verbum Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-11.82	1.07	0.98	0.87	0.78	0.91
Depreciation & Amortization	11.48	11.48	0.1	0.12	0.3	0.19
Loss (Gain) From Sale of Assets	-	-	-0.09	-0.06	-	-0.08
Other Operating Activities	56.5	-12.52	-0.03	-0.02	0.01	0.03
Change in Accounts Receivable	-	-	-0.37	-0.02	-0.02	-0.25
Change in Inventory	-	-	0.37	-0.19	0.83	-0.56
Change in Other Net Operating Assets	-	-	0.94	0.1	-0.55	0.44
Operating Cash Flow	56.16	0.04	1.89	0.8	1.34	0.68
Operating Cash Flow Growth	-	-98.12%	135.09%	-40.04%	96.52%	-39.64%
Capital Expenditures	-	-	-0.06	-0.13	-0.14	-0.33
Sale of Property, Plant & Equipment	-	-	0.05	0.07	-	0.01
Investment in Securities	-	-	0.03	0.02	-	-
Other Investing Activities	-	-	0.05	-	-1.61	-0.78
Investing Cash Flow	-	-	0.07	-0.04	-1.75	-1.11
Long-Term Debt Issued	-	-	0.02	-	0.23	0.05
Long-Term Debt Repaid	-	-	-0.12	-0.05	-0.06	-0.79
Net Debt Issued (Repaid)	-	-	-0.1	-0.05	0.17	-0.74
Issuance of Common Stock	-	-	-	-	-	0.2
Common Dividends Paid	-	-	-0.37	-0.34	-0.39	-0.27
Other Financing Activities	4.5	-0.53	-0.02	-0.02	0.62	1.5
Financing Cash Flow	4.5	-0.53	-0.49	-0.41	0.4	0.7
Net Cash Flow	60.66	-0.5	1.47	0.36	-0.01	0.27
Free Cash Flow	56.16	0.04	1.83	0.67	1.2	0.35
Free Cash Flow Growth	-	-98.06%	172.22%	-44.08%	241.46%	-68.02%
Free Cash Flow Margin	67.77%	0.10%	5.81%	2.54%	5.25%	1.65%
Free Cash Flow Per Share	-	0.01	0.75	0.28	0.49	0.14
Cash Interest Paid	-	-	0.02	0.02	0.01	0.03
Levered Free Cash Flow	-380.56	11.07	1.48	0.4	1.05	0.12
Unlevered Free Cash Flow	-380.56	11.09	1.5	0.41	1.05	0.14
Change in Working Capital	-	-	0.94	-0.11	0.26	-0.36

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