HILS — Hill & Smith Cashflow Statement

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Annual cashflow statement for Hill & Smith, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Net Income/Starting Line	70	85.4	116	134	147
Depreciation
Amortisation
Non-Cash Items	31.9	29.9	24.2	36.3	33.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-64.8	-98.8	-27.5	-59	-57.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	90.3	61.1	161	165	179
Capital Expenditures	-26.4	-25.7	-36.7	-33.6	-43.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.11	43	-59.2	-54.6	8.17
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-34.5	17.2	-95.8	-88.2	-35.2
Financing Cash Flow Items	—	-2.59	-0.622	-0.128	-1.71
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50.1	-72.4	-51.1	-55.6	-115
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.78	8.25	11.9	21.6	24.2