TOY — Spin Master Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Spin Master, 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:	Final	Final	Final	Final	Final
Net Income/Starting Line	199	261	151	81.9	-149
Depreciation
Non-Cash Items	86.8	56.6	111	127	310
Unusual Items
Other Non-Cash Items
Changes in Working Capital	21.8	-137	-165	-17.7	4.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	419	249	227	328	308
Capital Expenditures	-79.5	-99.4	-107	-118	-184
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-73.7	-9.8	-27.9	-951	-17.5
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-153	-109	-135	-1,069	-202
Financing Cash Flow Items	-1.7	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18.3	-20.3	-44.1	270	-232
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	242	81.6	61.4	-472	-129