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
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
Net Income	9.15	9.63	8.49	5.64	3.82	3.09
Depreciation & Amortization	1.09	1	1.1	0.77	0.63	0.48
Loss (Gain) From Sale of Assets	-	-	0.04	-0	-0.05	-0.06
Other Operating Activities	-0.03	-0.04	-0.4	-0.08	0.03	0
Change in Accounts Receivable	-1.23	-0.71	0.83	-1.82	-2.4	-0.22
Change in Inventory	-0.09	-0.52	-0.17	0.18	-0.33	-0.08
Change in Other Net Operating Assets	0.46	0.15	-0.15	2.94	1.85	1.48
Operating Cash Flow	9.34	9.51	9.74	7.63	3.55	4.7
Operating Cash Flow Growth	15.63%	-2.39%	27.70%	114.79%	-24.37%	216.65%
Capital Expenditures	-2.22	-2.01	-1.91	-0.88	-1.24	-0.2
Sale of Property, Plant & Equipment	-	-	0.25	0	0.05	0.03
Investment in Securities	0.5	2.9	-	-	-0.44	0.01
Other Investing Activities	-	-	-	0.01	0.02	-
Investing Cash Flow	-2.22	0.89	-1.66	-0.87	-0.96	-0.16
Short-Term Debt Issued	-	0	-	-	-	-
Total Debt Issued	0	0	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-0
Long-Term Debt Repaid	-	-0.43	-0.51	-0.51	-0.44	-0.49
Total Debt Repaid	-0.06	-0.43	-0.51	-0.51	-0.44	-0.49
Net Debt Issued (Repaid)	-0.06	-0.43	-0.51	-0.51	-0.44	-0.49
Common Dividends Paid	-8.2	-7.6	-4.5	-2.9	-2.1	-2.3
Other Financing Activities	0.05	0.05	0.4	0.08	-0.02	-0.04
Financing Cash Flow	-8.21	-7.97	-4.6	-3.33	-2.56	-2.83
Net Cash Flow	-1.09	2.43	3.48	3.43	0.03	1.72
Free Cash Flow	7.12	7.5	7.83	6.74	2.32	4.5
Free Cash Flow Growth	7.35%	-4.22%	16.11%	191.17%	-48.51%	351.62%
Free Cash Flow Margin	16.22%	17.08%	17.01%	17.48%	7.30%	14.10%
Free Cash Flow Per Share	7.12	7.50	7.83	6.74	2.32	4.50
Cash Interest Paid	0.05	0.03	0.02	0.04	0.03	0.04
Levered Free Cash Flow	8.21	7.84	5.83	5.93	1.02	3.49
Unlevered Free Cash Flow	8.22	7.86	5.86	5.98	1.06	3.53
Change in Working Capital	-0.86	-1.08	0.52	1.3	-0.88	1.18

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