Cocoa Processing Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	-11.47	-13.08	-11.53	-12.06	-15.09	Upgrade
Depreciation & Amortization	4.3	6.04	5.29	6.02	5.98	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-0.53	0.39	Upgrade
Other Operating Activities	4	-0.17	0	2.47	5.11	Upgrade
Change in Accounts Receivable	3.24	-0.41	2.91	3.88	-8.42	Upgrade
Change in Inventory	-5.33	4.61	3.49	9.11	-5.9	Upgrade
Change in Accounts Payable	9.57	2.56	-0.69	-9.22	18	Upgrade
Change in Other Net Operating Assets	-0.19	-0	0.07	-0.09	4.76	Upgrade
Operating Cash Flow	4.12	-0.45	-0.45	-0.42	4.83	Upgrade
Capital Expenditures	-0.11	-1.75	-0.62	-0.22	-3.86	Upgrade
Investing Cash Flow	-0.11	-1.75	-0.62	-0.22	-3.86	Upgrade
Long-Term Debt Issued	-	4.35	2.46	0.37	0.19	Upgrade
Long-Term Debt Repaid	-0.63	-	-	-0.62	-0.37	Upgrade
Net Debt Issued (Repaid)	-0.63	4.35	2.46	-0.26	-0.19	Upgrade
Financing Cash Flow	-0.63	4.35	2.46	-0.26	-0.19	Upgrade
Foreign Exchange Rate Adjustments	-0.12	-	-	-0.12	-0.04	Upgrade
Net Cash Flow	3.26	2.15	1.39	-1.02	0.74	Upgrade
Free Cash Flow	4.01	-2.2	-1.07	-0.64	0.97	Upgrade
Free Cash Flow Margin	19.69%	-7.09%	-3.32%	-1.47%	2.31%	Upgrade
Free Cash Flow Per Share	0.00	-0.00	-0.00	-	-	Upgrade
Cash Interest Paid	-	-	-	0.57	0.38	Upgrade
Cash Income Tax Paid	-	-	-	0	0.01	Upgrade
Levered Free Cash Flow	-0.84	21.19	1.74	-57.49	1.59	Upgrade
Unlevered Free Cash Flow	1.72	24.29	4.07	-54.32	4.6	Upgrade
Change in Working Capital	7.29	6.76	5.79	3.68	8.44	Upgrade

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