XBS PRO-LOG Cash Flow Statement

Financials in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	9.15	9.63	8.49	5.64	3.82	3.09	Upgrade
Depreciation & Amortization	1.09	1	1.1	0.77	0.63	0.48	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.04	-0	-0.05	-0.06	Upgrade
Other Operating Activities	-0.03	-0.04	-0.4	-0.08	0.03	0	Upgrade
Change in Accounts Receivable	-1.23	-0.71	0.83	-1.82	-2.4	-0.22	Upgrade
Change in Inventory	-0.09	-0.52	-0.17	0.18	-0.33	-0.08	Upgrade
Change in Other Net Operating Assets	0.46	0.15	-0.15	2.94	1.85	1.48	Upgrade
Operating Cash Flow	9.34	9.51	9.74	7.63	3.55	4.7	Upgrade
Operating Cash Flow Growth	15.63%	-2.39%	27.70%	114.79%	-24.37%	216.65%	Upgrade
Capital Expenditures	-2.22	-2.01	-1.91	-0.88	-1.24	-0.2	Upgrade
Sale of Property, Plant & Equipment	-	-	0.25	0	0.05	0.03	Upgrade
Investment in Securities	0.5	2.9	-	-	-0.44	0.01	Upgrade
Other Investing Activities	-	-	-	0.01	0.02	-	Upgrade
Investing Cash Flow	-2.22	0.89	-1.66	-0.87	-0.96	-0.16	Upgrade
Short-Term Debt Issued	-	0	-	-	-	-	Upgrade
Total Debt Issued	0	0	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-0	Upgrade
Long-Term Debt Repaid	-	-0.43	-0.51	-0.51	-0.44	-0.49	Upgrade
Total Debt Repaid	-0.06	-0.43	-0.51	-0.51	-0.44	-0.49	Upgrade
Net Debt Issued (Repaid)	-0.06	-0.43	-0.51	-0.51	-0.44	-0.49	Upgrade
Common Dividends Paid	-8.2	-7.6	-4.5	-2.9	-2.1	-2.3	Upgrade
Other Financing Activities	0.05	0.05	0.4	0.08	-0.02	-0.04	Upgrade
Financing Cash Flow	-8.21	-7.97	-4.6	-3.33	-2.56	-2.83	Upgrade
Net Cash Flow	-1.09	2.43	3.48	3.43	0.03	1.72	Upgrade
Free Cash Flow	7.12	7.5	7.83	6.74	2.32	4.5	Upgrade
Free Cash Flow Growth	7.35%	-4.22%	16.11%	191.17%	-48.51%	351.62%	Upgrade
Free Cash Flow Margin	16.22%	17.08%	17.01%	17.48%	7.30%	14.10%	Upgrade
Free Cash Flow Per Share	7.12	7.50	7.83	6.74	2.32	4.50	Upgrade
Cash Interest Paid	0.05	0.03	0.02	0.04	0.03	0.04	Upgrade
Levered Free Cash Flow	8.21	7.84	5.83	5.93	1.02	3.49	Upgrade
Unlevered Free Cash Flow	8.22	7.86	5.86	5.98	1.06	3.53	Upgrade
Change in Net Working Capital	-2.27	-1.65	-0.38	-1.69	1.27	-0.4	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.