CLAR Cash Flow Statement (2010-2025) | CLAR

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Cash Flow Statement	May2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.92M	-3.29M		1.17M	-0.81M	1.01M	-0.18M	2.59M	-1.91M	0.73M	0.83M	0.82M	1.91M	2.34M	0.19M	1.07M	-1.99M	21.56M	2.98M	0.07M	-1.61M	1.11M	10.99M		-3.17M	-0.41M	-2.90M	-1.46M	-3.65M	-1.58M	10.81M	0.40M	-0.78M	4.13M	6.07M	3.79M	-0.69M	3.49M	1.72M	0.04M	-2.74M	1.18M	3.85M	5.68M	1.84M	4.53M	-24.99M	5.31M	3.76M	2.75M	-96.75M	3.63M	2.23M	0.94M	-1.16M	28.35M			7.80M	-5.24M	-8.43M	-1.62M
Depreciation and Depletion (Quarter)	0.86M	0.82M		0.61M	0.72M	1.03M	0.99M	0.77M	0.76M	1.17M	0.99M	1.03M	1.00M	1.58M	1.08M	1.05M	1.06M	1.25M	0.94M	0.92M	0.96M	0.85M	0.73M	0.62M	0.56M	0.53M	0.56M	0.56M	0.55M	0.72M	1.05M	1.07M	1.14M	1.11M	1.11M	1.10M	1.14M	1.09M	1.22M	1.12M	1.15M	1.14M	1.40M	1.36M	1.35M	1.63M	1.65M	1.83M	1.88M	2.09M	1.83M	1.79M	1.94M	1.94M	1.93M	1.03M	1.04M	0.98M	0.98M	0.88M	0.88M	0.89M	0.99M
Share-based Compensation (Quarter)	0.38M	0.72M		0.90M	0.96M	0.64M	0.59M	0.40M	0.38M	0.53M	0.45M	0.37M	0.27M	1.72M	0.65M	0.22M	0.32M	0.71M	0.47M	0.46M	0.53M	0.13M	-0.58M	0.04M	0.12M	0.04M	0.03M	0.03M	0.31M	0.39M	0.45M	0.50M	0.66M	0.91M	0.58M	0.79M	0.78M	0.68M	0.70M	0.61M	0.62M	4.20M	1.36M	1.52M	1.83M	3.06M	3.06M	3.37M	3.56M	2.22M	2.22M	1.29M	1.49M	1.15M	1.37M	1.18M	1.53M	1.55M	1.57M	1.47M	1.55M	1.54M	1.33M
Deferred Taxes (Quarter)	-0.17M	-1.94M		-0.19M	0.46M	0.37M	-3.92M	1.05M	-0.28M	0.56M					0.80M	-1.99M	-0.69M	17.84M	-10.18M	-0.22M	-2.52M	52.07M	0.84M	-0.14M	-0.12M	0.03M	-0.28M	0.07M	0.11M	0.27M	-5.92M	-0.15M	0.06M	-0.45M	-0.56M	0.16M	-0.11M	-0.60M	-8.44M	0.00M	-1.08M	0.20M	-2.32M	-0.70M	-0.01M	-6.30M	-7.42M	0.52M	-0.25M	-0.69M	-9.11M	-0.10M	-1.46M	-0.94M	-3.84M	6.37M	-1.93M	-0.99M	12.74M	-0.98M	-0.88M	-2.57M	-7.23M
Cash from Discontinued Operations (Quarter)																		39.49M																																						40.59M							0.32M
Gains from Sales and Divestitures (Quarter)															0.50M				50.00
Gains from Investment Securities (Quarter)	-0.00M	-0.00M	0.54M	-0.24M	0.03M	-0.00M	-0.00M	0.29M	0.15M	0.65M	0.92M	0.03M	0.07M	0.09M	-0.24M	0.03M	0.18M	0.50M	-0.50M	0.01M	0.01M	0.01M	-2.40M	0.00M	0.04M	163.00	0.12M	-0.12M	100.00	363.00	1.04M	0.00M	0.00M	0.00M	-0.17M	0.50M	0.50M	0.50M	0.18M	0.08M	0.04M	0.03M	-1.10M	3.54M	0.50M	0.50M	6.51M	0.01M	0.34M	0.43M	7.32M	3.94M	0.07M	0.07M	-4.26M	1.14M	0.10M	1.24M	0.25M	0.55M	0.50M	0.08M	0.97M
Asset Writedowns and Impairment (Quarter)																			0.03M																																										1.56M		26.07M
Non-cash Items (Quarter)							0.88M		2.09M	3.55M	1.56M	3.51M	3.17M	3.03M	12.32M	2.45M	2.90M	3.76M	0.00M	3.04M	1.60M	1.41M	0.00M	0.77M	0.70M	0.76M	0.00M	0.45M	0.46M	1.15M	0.37M	5.25M	4.95M	5.83M	10.29M	4.71M	5.08M	4.59M	22.84M	4.23M	4.34M	5.35M	23.80M	8.62M	8.51M	7.38M	72.27M	7.90M	7.12M	5.86M	4.50M	2.80M	2.15M	1.52M	3.09M	4.00M	3.60M	2.85M	2.14M	2.50M	1.81M	1.18M
Cash from Operations (Quarter)	7.41M	-11.22M		0.41M	-0.41M	-8.89M	3.82M	0.52M	1.15M	-10.16M	5.05M	0.00M	3.63M	-5.53M	9.37M	-7.11M	-0.56M	-23.33M	2.33M	-2.97M	8.83M	-10.75M	8.56M	1.03M	4.71M	-0.34M	-0.59M	1.98M	-9.60M	-8.96M	7.66M	7.25M	0.66M	-0.30M	3.78M	5.71M	3.97M	-4.04M	3.89M	3.50M	10.94M	6.61M	8.34M	-2.52M	2.88M	-17.46M	16.80M	-10.79M	4.52M	-11.47M	32.36M	3.20M	14.09M	0.14M	14.50M	-16.36M	0.83M	-8.34M	16.57M	-2.07M	-9.42M	-5.74M	12.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	0.23M		0.27M	0.26M	0.47M	0.33M	0.33M	0.33M	0.09M	0.27M	0.90M	0.89M	0.89M	0.90M	0.90M	0.85M	-0.77M	2.22M	0.36M	0.38M	0.39M	0.98M	0.44M	0.10M	0.82M	-0.28M	0.27M	0.57M	0.35M	1.19M	0.97M	0.97M	0.96M	0.97M	0.89M	0.89M	0.89M	0.89M	0.77M	0.77M	0.75M	1.78M	1.20M	1.20M	3.58M	3.86M	4.12M	3.94M	3.68M	3.59M	3.28M	3.22M	3.06M	3.19M	2.45M	2.45M	2.42M	-7.31M	2.22M	-2.16M	6.53M	-6.47M
Amortization of Deferred Charges (Quarter)																															0.02M	0.02M	0.29M	0.06M	0.07M	0.06M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.17M	0.17M	0.17M	0.19M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	1.21M
Depreciation & Amortization (CF) (Quarter)	0.86M	0.82M		0.61M	0.72M	1.03M	0.99M	0.77M	0.76M	1.17M	0.99M	1.03M	1.00M	1.58M	1.08M	1.05M	1.06M	1.25M	0.94M	0.92M	0.96M	0.85M	0.73M	0.62M	0.56M	0.53M	0.56M	0.56M	0.55M	0.72M	1.05M	1.07M	1.14M	1.11M	1.11M	1.10M	1.14M	1.09M	1.22M	1.12M	1.15M	1.14M	1.40M	1.36M	1.35M	1.63M	1.65M	1.83M	1.88M	2.09M	1.83M	1.79M	1.94M	1.94M	1.93M	1.03M	1.04M	0.98M	0.98M	0.88M	0.88M	0.89M	0.99M
Change in Working Capital
Change in Receivables (Quarter)	-4.06M	10.66M		4.16M	-6.69M	10.56M	-5.71M	7.11M	-10.21M	12.49M	-4.41M	4.72M	-4.39M	12.16M	-3.59M	4.47M	-8.57M	16.41M	-4.45M	-2.79M	-10.65M	14.12M	-2.40M	0.02M	-6.15M	6.42M	-3.06M	1.48M	-2.54M	9.58M	0.15M	0.15M	-3.37M	7.23M	-3.24M	1.92M	-5.21M	9.77M	-0.32M	-2.57M	-15.09M	18.20M	7.12M	-0.07M	1.31M	11.84M	-6.62M	-0.44M	12.26M	13.12M	-16.61M	2.80M	-13.29M	16.74M	-12.32M	-3.76M	-7.89M	10.88M	-10.07M	-1.12M	-4.54M	13.61M	-6.98M
Change in Inventory (Quarter)	0.34M	0.24M		-2.46M	10.25M	1.37M	2.42M	-2.12M	8.31M	2.47M	-6.28M	-5.00M	1.39M	-0.53M	-3.29M	-2.00M	12.73M	14.23M	-4.28M	-3.78M	1.40M	6.05M	-3.12M	-5.60M	0.78M	-1.70M	1.13M	-2.05M	10.19M	0.13M	-9.63M	-5.43M	8.90M	-0.29M	4.02M	-2.59M	10.74M	1.16M	-0.17M	-4.06M	3.09M	-8.51M	-1.53M	2.39M	12.49M	10.31M	8.89M	23.14M	3.10M	4.01M	-10.76M	-1.34M	3.29M	-7.36M	-7.80M	2.02M	2.58M	0.10M	-8.45M	4.20M	5.97M	-4.82M	-3.78M
Change in Account Payables (Quarter)																																												-3.22M	5.66M	-1.08M	1.39M	-2.10M	7.39M	-0.63M	-3.29M	0.09M	1.14M	0.93M	-7.11M	-7.41M	-3.43M	2.91M	-0.03M	3.66M	-6.38M	1.22M	5.09M
Change in Accured Expenses (Quarter)	1.67M	2.52M		-2.24M	2.71M	-0.70M	-3.29M	-1.03M	0.72M	0.62M	-1.80M	-0.43M	0.91M	4.06M	-0.07M	-3.86M	7.29M	-0.45M	2.44M	-7.57M	0.27M	5.79M	-1.73M	-1.19M	-1.99M	2.06M	-2.99M	0.74M	2.01M	0.73M	-3.63M	-0.01M	2.91M	-0.48M	0.10M	-1.66M	7.63M	0.59M	-5.65M	-4.67M	-0.89M	9.10M	-0.81M	-1.23M	5.60M	-2.17M	0.73M	0.82M	-1.26M	-2.31M	-2.28M	-2.61M	-2.45M	1.47M	4.13M	-3.25M	0.08M	-1.39M	-1.53M	-1.17M	3.45M	-2.14M	-1.37M
Change in Taxes (Quarter)																				0.22M	-3.67M	0.29M	-1.73M	-0.02M	-0.62M	-0.49M	-0.48M	-0.19M	0.95M	-0.37M	0.19M	0.13M	0.07M	-0.08M	0.02M	-0.01M	0.59M	-0.40M	0.07M	0.14M	0.09M	-0.24M	-0.85M	-0.52M	0.38M	0.23M	-0.08M	2.74M	0.38M	0.76M	2.79M	-0.07M	0.10M	-0.10M	-2.53M	-0.01M	1.27M	-0.41M	-0.09M	0.38M	0.51M	-0.18M	-0.41M
Other Working Capital Changes (Quarter)	1.39M	-0.32M		-1.03M	1.46M	-0.12M	-1.43M	-1.16M	1.06M	-0.23M	3.10M	-1.32M	0.14M	-0.41M	1.90M	-0.04M	0.58M	-2.39M	0.26M	-0.26M	-0.10M	-0.05M	0.50M	0.57M	-2.70M	1.88M	-2.58M	-0.11M	-0.27M	1.18M	-1.33M	0.53M	-0.80M	-0.17M	1.27M	0.29M	-0.19M	-0.11M	-0.85M	1.10M	-0.95M	0.82M	0.88M	5.73M	0.84M	-0.66M	-2.35M	0.86M	-0.48M	1.75M	-3.28M	0.15M	-1.39M	-2.00M	1.10M	1.69M	-1.99M	0.84M	-1.18M	0.75M	2.40M	-2.38M	-0.85M
Investing Activities
Capital Expenditures (Quarter)	0.79M	0.67M		1.46M	0.66M	0.36M	0.30M	1.61M	1.15M	0.88M	1.86M	1.14M	1.41M	-2.15M	-0.21M	0.26M	1.13M	-1.26M	0.45M	0.73M	0.89M	-1.35M	-0.25M	0.06M	0.35M	1.63M	-1.99M	0.09M	1.06M	0.77M	-1.78M	0.85M	-0.76M	1.76M	1.51M	0.14M	1.85M	0.84M	1.28M	1.30M	-0.85M	3.15M	1.80M	0.29M	-0.06M	-0.18M	0.21M	1.90M	2.17M	-3.94M	8.12M	1.47M	-1.31M	0.07M	-0.09M	1.90M	-1.67M	4.30M	-4.36M	1.18M	-1.10M	4.18M	-4.14M
Sales of Property, Plant and Equipment (Quarter)	0.01M										-0.00M			0.00M	0.02M				0.01M	0.07M	0.00M	0.20M	0.06M	0.02M	0.01M		-0.00M			0.00M		0.00M		0.00M	0.00M	0.00M		0.02M		0.00M		0.32M					0.20M			0.14M	0.06M	0.09M	0.08M	0.03M	0.00M	0.08M	0.13M	0.03M	0.07M			0.02M	0.05M
Change in Intangibles (Quarter)												0.75M																																												0.25M
Acquisitions (Quarter)		-0.23M									10.20M																								0.38M								-0.00M				25.36M
Divestments (Quarter)																								-0.92M																																175.67M
Cash from Investing Activities (Quarter)	-0.79M	-0.43M		-1.46M	-0.63M	-0.36M	-0.30M	-1.61M	-1.15M	-40.98M	-12.06M	-1.89M	-1.39M	-0.59M	-1.21M	-0.66M	-0.72M	80.12M	-10.47M	-0.66M	-0.89M	-0.48M	60.44M	-1.51M	-0.45M	9.26M	-0.53M	-0.43M	-0.67M	-80.01M	-0.93M	-0.85M	-1.01M	-0.33M	-1.89M	-1.04M	-0.95M	-0.82M	-1.28M	-1.30M	-0.72M	-31.76M	-1.80M	-1.35M	-1.85M	-137.98M	-36.96M	-1.90M	-1.87M	-2.00M	-1.97M	-1.38M	-1.70M	-1.47M	-6.87M	173.61M	-1.45M	-1.02M	-5.98M	-1.18M	-1.81M	6.61M	-0.85M
Financing Activities
Other financing activities (Quarter)																			-0.02M															0.54M				0.12M	0.03M			0.28M					0.26M			0.17M
Cash from Financing Activities (Quarter)	-6.26M	9.87M		3.50M	-2.71M	9.31M	-2.69M	40.28M	1.87M	22.00M	-1.91M	0.65M	-4.11M	8.94M	-8.00M	7.28M	2.08M	-19.10M	-3.11M	-0.45M	-0.40M	3.41M	-7.07M	-1.66M	-2.31M	-1.25M		-22.73M	-0.01M	27.22M	-6.55M	-6.11M	0.74M	1.09M	-2.27M	-4.57M	-3.63M	4.82M	-2.91M	8.65M	-1.25M	20.56M	-5.70M	-7.20M	-0.83M	159.07M	29.64M	8.47M	-3.54M	10.40M	-29.18M	-3.14M	-10.82M	-2.23M	-4.06M	-120.85M	-0.75M	-0.68M	-0.96M	-1.00M	-0.96M	-0.96M	-2.96M
Dividend Payments
Dividends Paid - Common (Quarter)																																			0.75M	0.75M	0.75M	0.75M	0.74M	0.74M			2.31M	0.78M	0.78M	0.84M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.94M	0.95M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M
Additional items
Exchange Rate Effect (Quarter)	-0.06M	0.08M		0.02M	0.17M	-0.04M	-0.10M	0.05M	-0.10M	0.01M	-0.26M	0.26M	-0.20M	-0.48M	-0.07M	0.40M	-0.59M	0.50M	-0.51M	-0.10M	0.02M	-0.06M	-0.07M	0.07M	-0.02M	0.02M	-0.09M	0.01M	0.13M	-0.02M	0.00M	0.05M	-0.01M	-0.02M	-0.14M	-0.06M	0.06M	-0.07M	0.15M	0.24M	-0.23M	0.09M	-0.08M	-0.20M	0.07M	-0.24M	-0.18M	1.21M	-1.67M	-0.45M	0.50M	-0.43M	-0.56M	0.26M	-0.27M	-0.24M	0.10M	0.22M	-0.67M	0.21M	0.31M	0.16M	0.01M
Change in Cash (Quarter)	0.30M	-1.70M		2.46M	-3.58M	0.02M	0.72M	39.24M	1.78M	-29.14M	-9.18M	-0.98M	-2.07M	2.34M	0.08M	-0.09M	0.22M	38.19M	-11.76M	-4.19M	7.57M	-7.88M	61.87M	-2.07M	1.93M	7.69M	-1.22M	-21.16M	-10.15M	-61.76M	0.18M	0.34M	0.38M	0.43M	-0.52M	0.04M	-0.55M	-0.12M	-0.15M	11.09M	8.74M	-4.51M	0.76M	-11.26M	0.26M	3.39M	9.29M	-3.01M	-2.56M	-3.52M	1.70M	-1.75M	1.00M	-3.29M	3.30M	36.16M	-1.26M	-9.82M	8.96M	-4.04M	-11.88M	0.08M	8.69M
Free Cash Flow (Quarter)	6.62M	-11.89M		-1.05M	-1.07M	-9.25M	3.52M	-1.09M	0.00M	-11.04M	3.19M	-1.14M	2.22M	-3.38M	9.58M	-7.37M	-1.68M	-22.07M	1.88M	-3.71M	7.94M	-9.40M	8.82M	0.97M	4.36M	-1.97M	1.39M	1.89M	-10.66M	-9.73M	9.44M	6.40M	1.42M	-2.06M	2.27M	5.56M	2.12M	-4.88M	2.61M	2.20M	11.79M	3.46M	6.54M	-2.81M	2.94M	-17.28M	16.59M	-12.70M	2.35M	-7.53M	24.23M	1.73M	15.40M	0.07M	14.58M	-18.26M	2.51M	-12.64M	20.93M	-3.25M	-8.32M	-9.92M	16.63M
Net Cash Flow (Quarter)	0.36M	-1.78M		2.45M	-3.74M	0.06M	0.82M	39.19M	1.87M	-29.14M	-8.92M	-1.24M	-1.87M	2.83M	0.16M	-0.49M	0.81M	37.69M	-11.25M	-4.09M	7.54M	-7.83M	61.94M	-2.14M	1.96M	7.67M	-1.13M	-21.17M	-10.28M	-61.74M	0.18M	0.29M	0.39M	0.46M	-0.38M	0.09M	-0.61M	-0.05M	-0.30M	10.85M	8.97M	-4.60M	0.84M	-11.06M	0.19M	3.63M	9.47M	-4.23M	-0.89M	-3.08M	1.20M	-1.32M	1.56M	-3.55M	3.56M	36.40M	-1.37M	-10.04M	9.63M	-4.25M	-12.19M	-0.08M	8.68M

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CLAR Cash Flow Statement (2010-2025) | CLAR

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