THS — Tharisa Cashflow Statement

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Annual cashflow statement for Tharisa, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	8.38	55	132	167	86.8
Depreciation
Amortisation
Non-Cash Items	23.6	45.9	43.4	26.1	23.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10.7	-55.9	-2.56	-58.4	-1.25
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	69.9	73	208	174	148
Capital Expenditures	-43.9	-70.9	-106	-105	-69.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.54	-3.54	-4.25	3.39	-10.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-52.4	-74.4	-110	-102	-80.3
Financing Cash Flow Items	23.8	13.8	23.8	16.9	174
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22.8	-5.66	-65.9	-2.52	49
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.59	-9.91	34.1	59.9	112