Suncrete 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.98	21.54	26.98
Depreciation & Amortization	19.04	11.57	6.09
Other Amortization	0.65	0.26	0
Loss (Gain) From Sale of Assets	0.27	-0.07	0.2
Stock-Based Compensation	0.55	0.03	-
Other Operating Activities	0.18	-0	0.02
Change in Accounts Receivable	-4.27	-2.82	-3.67
Change in Inventory	-0.12	-0.67	-0.89
Change in Accounts Payable	1.37	-2.74	3.49
Change in Other Net Operating Assets	1.84	1.34	0.01
Operating Cash Flow	21.47	28.45	32.23
Operating Cash Flow Growth	-24.53%	-11.72%	-
Capital Expenditures	-15.88	-4.66	-9.19
Sale of Property, Plant & Equipment	0.3	0.18	1.61
Cash Acquisitions	-73.44	-203.09	-
Other Investing Activities	-	0.16	-
Investing Cash Flow	-89.01	-207.41	-7.58
Long-Term Debt Issued	86.82	147.3	-
Long-Term Debt Repaid	-15.64	-7.71	-4.63
Net Debt Issued (Repaid)	71.19	139.59	-4.63
Issuance of Common Stock	-	17.18	-
Preferred Dividends Paid	-2.34	-0.41	-
Common Dividends Paid	-	-14.27	-18.19
Dividends Paid	-2.34	-14.68	-18.19
Other Financing Activities	-3.38	-2.52	-
Financing Cash Flow	65.47	180.28	-22.82
Net Cash Flow	-2.08	1.32	1.83
Free Cash Flow	5.59	23.78	23.03
Free Cash Flow Growth	-76.49%	3.26%	-
Free Cash Flow Margin	2.87%	12.97%	15.96%
Free Cash Flow Per Share	0.06	0.81	-
Cash Interest Paid	10.98	5.83	0.99
Levered Free Cash Flow	20.26	19.75	-
Unlevered Free Cash Flow	27.13	23.3	-
Change in Working Capital	-1.19	-4.88	-1.06

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