Portuaria Cabo Froward 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	6.27	3.25	5.4	6.07	5.92	Upgrade
Depreciation & Amortization	6.04	5.91	6.03	5.99	5.75	Upgrade
Other Amortization	0.01	0.02	0.01	0.02	0.04	Upgrade
Other Operating Activities	-0.88	-0.16	0.35	-2.65	0.91	Upgrade
Operating Cash Flow	11.44	9.03	11.79	9.44	12.62	Upgrade
Operating Cash Flow Growth	26.66%	-23.41%	24.86%	-25.19%	-25.18%	Upgrade
Capital Expenditures	-1.77	-1.62	-0.85	-2.19	-2.07	Upgrade
Sale of Property, Plant & Equipment	0.06	0.01	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0	-0.01	-0.01	-	-0.06	Upgrade
Other Investing Activities	-1.16	-	-	-	-	Upgrade
Investing Cash Flow	-2.87	-1.62	-0.85	-2.19	-2.13	Upgrade
Long-Term Debt Issued	-	-	-	-	4	Upgrade
Long-Term Debt Repaid	-0.48	-3.34	-2.8	-6.34	-4.48	Upgrade
Net Debt Issued (Repaid)	-0.48	-3.34	-2.8	-6.34	-0.48	Upgrade
Common Dividends Paid	-6.27	-3.26	-3.66	-3.55	-5.17	Upgrade
Other Financing Activities	-1.53	-0.22	-0.36	-0.31	-0.37	Upgrade
Financing Cash Flow	-8.28	-6.82	-6.81	-10.2	-6.02	Upgrade
Foreign Exchange Rate Adjustments	0.15	-0.42	-0.09	-0.08	-0.9	Upgrade
Net Cash Flow	0.43	0.18	4.04	-3.02	3.56	Upgrade
Free Cash Flow	9.67	7.41	10.94	7.26	10.55	Upgrade
Free Cash Flow Growth	30.44%	-32.26%	50.81%	-31.23%	-14.09%	Upgrade
Free Cash Flow Margin	27.27%	20.07%	28.81%	19.92%	23.84%	Upgrade
Free Cash Flow Per Share	0.09	0.07	0.10	0.06	0.09	Upgrade
Cash Interest Paid	0.05	0.22	0.36	0.31	0.37	Upgrade
Cash Income Tax Paid	3.76	1.69	0.84	2.55	6.12	Upgrade
Levered Free Cash Flow	9.72	5.45	8.98	5.84	11.61	Upgrade
Unlevered Free Cash Flow	9.78	5.53	9.2	6.03	11.83	Upgrade

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