MPL Verbum Cash Flow Statement

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

Millions PLN. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	0.86	1.17	0.98	0.87	0.78
Depreciation & Amortization	0.1	0.11	0.1	0.12	0.3
Loss (Gain) From Sale of Assets	-	-	-0.09	-0.06	-
Other Operating Activities	-1.25	-0.02	-0.03	-0.02	0.01
Change in Accounts Receivable	-	-0.64	-0.37	-0.02	-0.02
Change in Inventory	-	-0.15	0.37	-0.19	0.83
Change in Other Net Operating Assets	-	-0.43	0.94	0.1	-0.55
Operating Cash Flow	-0.29	0.04	1.89	0.8	1.34
Operating Cash Flow Growth	-	-97.73%	135.09%	-40.04%	96.52%
Capital Expenditures	-	-	-0.06	-0.13	-0.14
Sale of Property, Plant & Equipment	-	-	0.05	0.07	-
Investment in Securities	-	-	0.03	0.02	-
Other Investing Activities	0	-	0.05	-	-1.61
Investing Cash Flow	0	-	0.07	-0.04	-1.75
Long-Term Debt Issued	-	-	0.02	-	0.23
Long-Term Debt Repaid	-	-0.05	-0.12	-0.05	-0.06
Net Debt Issued (Repaid)	-	-0.05	-0.1	-0.05	0.17
Common Dividends Paid	-	-0.44	-0.37	-0.34	-0.39
Other Financing Activities	-0.58	-0.05	-0.02	-0.02	0.62
Financing Cash Flow	-0.58	-0.54	-0.49	-0.41	0.4
Net Cash Flow	-0.87	-0.5	1.47	0.36	-0.01
Free Cash Flow	-0.29	0.04	1.83	0.67	1.2
Free Cash Flow Growth	-	-97.65%	172.22%	-44.08%	241.46%
Free Cash Flow Margin	-0.65%	0.11%	5.81%	2.54%	5.25%
Free Cash Flow Per Share	-0.12	0.02	0.75	0.28	0.49
Cash Interest Paid	-	0.02	0.02	0.02	0.01
Levered Free Cash Flow	-0.57	-0.41	1.48	0.4	1.05
Unlevered Free Cash Flow	-0.56	-0.4	1.5	0.41	1.05
Change in Working Capital	-	-1.22	0.94	-0.11	0.26