Werth-Holz S.A. (WSE:WHH)

Werth-Holz Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	0.13	1.14	-2.81	4.81	0.87	1.28
Depreciation & Amortization	1.32	1.34	1.33	1.24	0.91	0.77
Other Amortization	0.04	0.04	-	-	-	-
Loss (Gain) From Sale of Assets	0.04	-	0.24	0	-0.3	-0.07
Other Operating Activities	1.72	0.7	1.31	1.41	0.74	0.54
Change in Accounts Receivable	1.13	-0.24	-0.14	1.82	-1.64	-3.17
Change in Inventory	0.21	-4.34	-1.16	-1.96	-8.18	3.49
Change in Accounts Payable	-0.81	-0.54	-0.34	-0.63	0.31	3.55
Change in Other Net Operating Assets	-1.19	-0.47	-0.14	0.2	0.42	-0.44
Operating Cash Flow	3.19	-2.38	-1.71	6.9	-6.89	5.94
Capital Expenditures	-0.7	-0.6	-0.12	-0.17	-1.23	-0.49
Sale of Property, Plant & Equipment	-	-	0.01	0.05	0.44	0.07
Sale (Purchase) of Real Estate	-	-	-	-0.02	-0.16	-
Investment in Securities	-	-	-	-	-0.02	-
Investing Cash Flow	-0.7	-0.6	-0.11	-0.14	-0.97	-0.42
Long-Term Debt Issued	-	4.95	11.52	2.37	0.42	4.27
Long-Term Debt Repaid	-	-0.82	-6.93	-9.89	-1.49	-5.39
Net Debt Issued (Repaid)	0.63	4.12	4.58	-7.53	-1.07	-1.13
Issuance of Common Stock	-	-	-	-	-	3.08
Other Financing Activities	-1.99	-1.67	-1.3	0.92	-0.32	0.91
Financing Cash Flow	-1.36	2.45	3.28	-6.61	-1.39	2.86
Net Cash Flow	1.14	-0.54	1.45	0.15	-9.24	8.39
Free Cash Flow	2.49	-2.98	-1.83	6.73	-8.12	5.46
Free Cash Flow Margin	6.38%	-7.74%	-6.50%	12.72%	-18.47%	11.54%
Free Cash Flow Per Share	0.03	-0.04	-0.02	0.08	-0.10	0.10
Cash Interest Paid	1.99	1.67	1.3	-	-	0.52
Levered Free Cash Flow	-0.16	-4.98	-2.57	7.06	-8.68	4.46
Unlevered Free Cash Flow	0.93	-3.93	-1.73	7.47	-8.36	4.79
Change in Working Capital	-0.66	-5.6	-1.79	-0.57	-9.09	3.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.