BUL:SCOM Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	7.67	5.7	4.29	3.03	2.09	Upgrade
Depreciation & Amortization	0.37	0.32	0.33	0.32	0.35	Upgrade
Other Operating Activities	-4.39	-2.76	-2.44	-5.75	-1.66	Upgrade
Operating Cash Flow	3.64	3.26	2.18	-2.4	0.79	Upgrade
Operating Cash Flow Growth	11.79%	49.34%	-	-	-61.74%	Upgrade
Capital Expenditures	-0.14	-0.01	-0	-0.02	-0.02	Upgrade
Sale of Property, Plant & Equipment	0.01	-	0.01	-	-	Upgrade
Investing Cash Flow	-0.14	-0.01	0	-0.02	-0.02	Upgrade
Long-Term Debt Issued	-	0.3	0.1	3	-	Upgrade
Long-Term Debt Repaid	-	-0.45	-0.39	-0.89	-	Upgrade
Net Debt Issued (Repaid)	-	-0.14	-0.29	2.12	-	Upgrade
Issuance of Common Stock	-	-	2.26	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.54	Upgrade
Common Dividends Paid	-1.22	-1.82	-1.37	-	-1.89	Upgrade
Total Dividends Paid	-1.22	-1.82	-1.37	-	-1.89	Upgrade
Other Financing Activities	-0	-0.29	-0.02	0.01	-0.22	Upgrade
Financing Cash Flow	-1.23	-2.25	0.58	2.12	-2.65	Upgrade
Net Cash Flow	2.28	1	2.77	-0.3	-1.88	Upgrade
Free Cash Flow	3.5	3.25	2.18	-2.42	0.77	Upgrade
Free Cash Flow Growth	7.66%	49.24%	-	-	-62.65%	Upgrade
Free Cash Flow Margin	22.38%	25.36%	20.78%	-28.77%	12.16%	Upgrade
Free Cash Flow Per Share	0.20	0.18	0.12	-0.13	0.04	Upgrade
Cash Interest Paid	-	0.05	0.04	0.03	0.04	Upgrade
Cash Income Tax Paid	-	0.61	0.42	0.22	0.19	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.