SIFI CJ LOGISTIC Cash Flow Statement

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

Millions RON. 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	2.41	0.48	0.42	4.46	1.03	Upgrade
Depreciation & Amortization	0.04	0.05	0.04	0.15	0.23	Upgrade
Other Operating Activities	-2.47	-0.25	-0.57	12.29	-0.01	Upgrade
Operating Cash Flow	-0.02	0.28	-0.1	16.9	1.24	Upgrade
Operating Cash Flow Growth	-	-	-	1257.58%	35.11%	Upgrade
Sale of Property, Plant & Equipment	-	4.98	-	-	-	Upgrade
Other Investing Activities	0.31	0.13	0.65	0.48	0.02	Upgrade
Investing Cash Flow	0.31	5.1	0.65	0.48	0.02	Upgrade
Short-Term Debt Issued	-	-	1.45	-	-	Upgrade
Total Debt Issued	-	-	1.45	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	1.45	-	-	Upgrade
Common Dividends Paid	-0	-0.4	-15.58	-0.91	-1.32	Upgrade
Financing Cash Flow	-0	-0.4	-14.13	-0.91	-1.32	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	0.28	4.98	-13.58	16.46	-0.06	Upgrade
Free Cash Flow	-0.02	0.28	-0.1	16.9	1.24	Upgrade
Free Cash Flow Growth	-	-	-	1257.58%	35.11%	Upgrade
Free Cash Flow Margin	-1.48%	22.33%	-9.90%	797.94%	47.02%	Upgrade
Free Cash Flow Per Share	-0.02	0.28	-0.10	17.14	1.26	Upgrade
Cash Income Tax Paid	0.49	0.07	0.08	3.25	0.38	Upgrade
Levered Free Cash Flow	-1.91	-0	2.61	3.64	0.93	Upgrade
Unlevered Free Cash Flow	-1.91	-0	2.61	3.64	0.93	Upgrade

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