Perubar Cash Flow Statement

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

Millions USD. 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	7.3	2.31	3.26	3.38	-10.02	Upgrade
Depreciation & Amortization	8.91	8.81	10.58	10.33	11.56	Upgrade
Other Operating Activities	-2.37	4.97	-1.3	-3.38	12.35	Upgrade
Operating Cash Flow	13.85	16.09	12.54	10.33	13.89	Upgrade
Operating Cash Flow Growth	-13.94%	28.28%	21.41%	-25.62%	32.89%	Upgrade
Capital Expenditures	-2.36	-1.21	-2.21	-2.63	-3.67	Upgrade
Sale of Property, Plant & Equipment	-	-	0.25	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.02	-	-	-	-	Upgrade
Investment in Securities	-	-	-	4.22	-	Upgrade
Other Investing Activities	-6.5	-17.25	-0.25	-	-0.19	Upgrade
Investing Cash Flow	-7.32	-17.56	-2.21	2.94	-3.86	Upgrade
Long-Term Debt Issued	-	-	-	-	17.82	Upgrade
Total Debt Issued	-	-	-	-	17.82	Upgrade
Short-Term Debt Repaid	-	-	-	-	-11.05	Upgrade
Long-Term Debt Repaid	-5.09	-4.31	-4.33	-13.65	-15.76	Upgrade
Total Debt Repaid	-5.09	-4.31	-4.33	-13.65	-26.81	Upgrade
Net Debt Issued (Repaid)	-5.09	-4.31	-4.33	-13.65	-8.99	Upgrade
Financing Cash Flow	-5.09	-4.31	-4.33	-13.65	-8.99	Upgrade
Net Cash Flow	1.44	-5.78	6	-0.38	1.04	Upgrade
Free Cash Flow	11.48	14.88	10.33	7.7	10.22	Upgrade
Free Cash Flow Growth	-22.84%	44.05%	34.16%	-24.63%	60.15%	Upgrade
Free Cash Flow Margin	40.43%	61.95%	38.76%	36.39%	45.52%	Upgrade
Free Cash Flow Per Share	0.22	0.28	0.20	0.15	0.20	Upgrade
Cash Interest Paid	-	-	-	-	0.16	Upgrade
Cash Income Tax Paid	-	1.32	0.46	0.77	0.22	Upgrade
Levered Free Cash Flow	-16.55	12.91	8.88	4.67	7.66	Upgrade
Unlevered Free Cash Flow	-15.47	13.78	10.3	5.81	8.73	Upgrade

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