Proplastics Cash Flow Statement

Financials in millions ZWG. Fiscal year is January - December.

Millions ZWG. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.2	1.2	0.52	0.16	2.49	0.42
Depreciation & Amortization	1.15	1.15	1.06	0.65	1.68	0.33
Loss (Gain) From Sale of Assets	-	-	-	-	0.11	-0
Stock-Based Compensation	-	-	-	-	0.02	-0
Other Operating Activities	283.44	-2.63	-0.59	1.09	-0.89	-0.68
Change in Accounts Receivable	-	-	-	-	-2.2	-0.45
Change in Inventory	-	-	-	-	0.12	-0.18
Change in Accounts Payable	-	-	-	-	-1.02	0.12
Operating Cash Flow	285.79	-0.28	0.99	1.9	0.32	-0.45
Operating Cash Flow Growth	-	-	-47.95%	492.79%	-	-
Capital Expenditures	-4.25	-1.34	-	-	-0.33	-0.29
Sale of Property, Plant & Equipment	2.93	-	-	-	0.15	0
Other Investing Activities	-0.06	-0.06	-0.29	-1.71	-	-
Investing Cash Flow	-1.38	-1.4	-0.29	-1.71	-0.18	-0.28
Long-Term Debt Issued	-	-	-	-	4.19	0.13
Long-Term Debt Repaid	-	-	-	-	-0.75	-0.06
Net Debt Issued (Repaid)	-227.61	-	-	-	3.44	0.07
Issuance of Common Stock	0.01	0.01	0	0.2	0	0
Common Dividends Paid	-65.49	-	-0.29	-0.23	-0.77	-
Other Financing Activities	1.77	1.77	-0.41	0.12	-	-
Financing Cash Flow	-301.55	1.77	-0.7	0.09	2.67	0.08
Foreign Exchange Rate Adjustments	14.44	-0.11	-0.39	0.47	0.1	0.18
Miscellaneous Cash Flow Adjustments	-	-	-	-1.66	0.1	0.49
Net Cash Flow	-2.7	-0.02	-0.39	-0.91	3.01	0.02
Free Cash Flow	281.54	-1.62	0.99	1.9	-0.01	-0.74
Free Cash Flow Growth	-	-	-47.95%	-	-	-
Free Cash Flow Margin	121.24%	-7.86%	4.66%	10.92%	-0.04%	-13.47%
Free Cash Flow Per Share	1.02	-0.01	0.00	0.01	-	-0.00
Cash Interest Paid	0.18	0.18	0.1	0.69	-	0.1
Cash Income Tax Paid	1.02	1.02	0.89	0.64	1.76	0.18
Levered Free Cash Flow	-1,071	-1.95	-0.32	7.18	-1.27	-0.39
Unlevered Free Cash Flow	-1,052	-1.8	-0.25	7.61	-0.89	-0.28
Change in Working Capital	-	-	-	-	-3.1	-0.51

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.