GHM Cash Flow Statement (2010-2025) | GHM

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Cash Flow Statement	Mar2010	Jun2010	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)		0.88M	1.56M	0.76M	1.76M	3.02M	5.47M	1.64M	4.84M	1.39M	2.62M	3.05M	4.10M	3.81M	2.59M	1.43M	1.31M	2.39M	4.19M	3.99M	4.32M	2.36M	1.98M	1.27M	-1.00M	0.09M	1.30M	1.84M	1.80M	0.94M	0.01M	-15.07M	-2.25M	2.32M	1.83M	0.10M	-4.71M	0.08M	1.21M	0.01M	0.29M	-1.82M	2.74M	1.06M	0.39M	-3.13M	-0.49M	-3.73M	-4.66M	0.68M	-0.20M	0.37M	-0.48M	2.64M	0.41M	0.17M	0.87M	2.97M	3.28M	1.59M	4.39M	4.59M	3.09M	2.85M
Depreciation and Depletion (Quarter)		0.29M	0.29M	0.31M	0.44M	0.35M	0.37M	0.46M	0.51M			0.46M	0.46M	0.49M	0.49M	0.49M	0.50M	0.52M	0.52M	0.52M	0.52M	0.56M	0.56M	0.55M	0.53M	0.52M	0.52M	0.52M	0.52M	0.50M	0.50M	0.50M	0.50M	0.49M	0.49M	0.49M	0.50M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.59M	0.80M	0.83M	0.84M	0.86M	0.87M	0.89M	0.90M	0.79M	0.76M	0.83M	0.90M	0.86M	0.86M	0.99M	1.01M	1.02M	1.15M	1.50M
Share-based Compensation (Quarter)		0.06M	0.12M	0.15M	0.14M	0.13M	0.19M	0.14M	0.15M		0.01M	0.01M	0.11M	0.20M	0.01M	0.01M	0.15M	0.12M	0.01M	0.17M	0.17M	0.22M	0.15M	0.15M	0.16M	0.04M	0.20M	0.20M	0.19M	-0.07M			0.21M	0.26M			0.27M	0.09M	0.01M	0.31M	0.24M	0.16M	0.01M	0.01M	-0.00M	0.35M	0.27M	0.26M	0.21M	0.11M	0.20M	0.27M	0.22M	0.29M	0.55M	0.38M	0.19M	0.34M	0.43M	0.43M	0.75M	0.53M	0.55M	0.64M
Deferred Taxes (Quarter)		0.02M	0.13M	-0.73M	-0.35M	0.04M	0.14M	0.02M	-0.21M			-0.20M	-2.10M	0.18M	0.04M	-0.13M	-1.10M	-0.01M	-0.14M	-0.14M	0.07M	0.39M	0.24M	-0.04M	-0.63M	0.11M	-0.09M	-0.01M	-0.89M	0.18M	-0.08M	-3.60M	0.41M	0.20M	0.01M	-0.08M	-4.00M	0.20M	-0.08M	-0.09M	-0.32M	0.28M	-0.09M	0.58M	-0.78M	0.21M	0.48M	-0.54M	-0.14M	0.23M	-0.05M	0.06M	-0.35M	0.85M	0.31M	-0.23M	-1.35M	0.10M	-0.10M	-0.09M	4.28M	0.26M	-0.07M	-0.23M
Gains from Sales and Divestitures (Quarter)					0.01M			-0.00M	-0.02M	-0.00M	0.00M	-0.01M	-0.08M				0.02M				0.01M				0.03M				0.02M				0.03M				0.03M				0.04M				0.04M				0.06M				0.04M				0.07M				0.12M
Gains from Investment Securities (Quarter)	0.17M			-0.03M	0.44M	0.10M	0.10M		-0.34M		0.05M	0.01M	-0.24M	0.01M	0.00M	0.01M	-0.34M	0.01M		0.03M	-0.34M	0.07M	0.05M	0.01M	-0.11M	0.01M	0.07M	0.04M	-0.04M	0.03M	0.08M	0.03M	-0.02M	0.01M	0.01M	0.06M	0.02M	0.04M	0.07M	0.07M	0.01M	0.01M		0.11M	0.01M		0.06M	0.00M	2.07M	0.01M		0.06M	-0.21M	0.07M	0.13M	0.08M	0.08M	-0.13M	0.10M		0.14M	1.53M	0.04M	0.02M
Asset Writedowns and Impairment (Quarter)																																14.82M
Non-cash Items (Quarter)													0.09M				0.06M				0.08M				0.24M				0.30M				0.07M				0.04M				0.04M				0.04M				0.03M
Cash from Operations (Quarter)		-2.80M	0.60M	-3.65M	-4.52M	-1.59M	-1.99M	7.49M	-1.31M			8.70M	-2.52M	2.00M	2.29M	10.28M	0.66M	3.19M	5.30M	-0.98M	-1.23M	3.33M	4.37M	14.47M	-3.42M	3.81M	-0.56M	7.46M	1.68M	2.88M	-2.03M	3.03M	4.64M	0.07M	5.01M	3.46M	-0.62M	-4.75M	2.84M	-2.20M	5.36M	-4.37M	2.12M	2.93M	-2.39M	-7.08M	-1.63M	-5.85M	12.33M	-0.69M	0.29M	9.34M	4.97M	8.60M	3.29M	7.58M	8.64M	8.72M	13.93M	5.22M	-3.56M	-2.26M	13.58M	4.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.01M	0.13M	-0.10M	0.25M	0.00M	0.19M	0.09M	0.06M		0.06M	0.06M	-0.44M	0.06M	0.06M	0.06M	0.00M	0.05M	0.06M	0.06M	-0.16M	0.06M	0.06M	0.06M	-0.68M	0.35M	0.06M	0.06M	-0.81M	0.06M	0.06M	0.06M	0.87M	0.22M	0.06M	0.06M	0.06M	0.01M	0.49M	0.25M	-0.74M	0.27M	0.27M	0.27M	-0.80M	0.22M	0.78M	0.76M	0.76M	0.62M	0.62M	0.62M	1.97M	0.21M	0.45M	0.60M	1.52M	0.20M	0.56M	0.55M	0.91M	0.50M	0.50M	0.51M
Amortization of Deferred Charges (Quarter)																																																		0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.01M
Depreciation & Amortization (CF) (Quarter)		0.29M	0.29M	0.31M	0.44M	0.35M	0.37M	0.46M	0.51M			0.46M	0.46M	0.49M	0.49M	0.49M	0.50M	0.52M	0.52M	0.52M	0.52M	0.56M	0.56M	0.55M	0.53M	0.52M	0.52M	0.52M	0.52M	0.50M	0.50M	0.50M	0.50M	0.49M	0.49M	0.49M	0.50M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.59M	0.80M	0.83M	0.84M	0.86M	0.87M	0.89M	0.90M	0.79M	0.76M	0.83M	0.90M	0.86M	0.86M	0.99M	1.01M	1.02M	1.15M	1.50M
Change in Working Capital
Change in Receivables (Quarter)		-1.35M	3.19M	-4.65M	2.65M	6.22M	3.17M	-7.73M	1.19M			-0.17M	-2.05M	7.90M	-3.30M	-1.58M	-2.02M	1.96M	2.99M	-0.01M	1.97M	-1.70M	6.64M	-11.27M	1.89M	3.51M	2.24M	-6.88M	-0.00M	-0.28M	0.12M	5.18M	0.44M	-5.54M	2.89M	-0.39M	4.28M	-3.09M	-2.20M	5.72M	-2.48M	1.65M	2.17M	0.40M	-2.43M	-7.32M	9.61M	8.68M	-8.91M	0.03M	-0.07M	7.79M	-9.28M	5.77M	-0.82M	6.39M	9.39M	-7.61M	-7.78M	5.99M	1.40M	-0.84M	7.94M	-11.27M
Change in Inventory (Quarter)		-2.35M	0.24M	0.96M	2.87M	-2.59M	0.96M	-0.64M	0.07M			-2.29M	3.98M	-1.84M	1.70M	-0.14M	5.44M	-3.70M	1.22M	0.60M	-0.64M	-2.28M	-1.05M	1.15M	-0.99M	-3.56M	0.61M	1.25M	0.14M	-1.34M	0.49M	0.49M	2.66M	-5.15M	1.50M	1.84M	3.88M	-0.55M	-0.44M	-3.23M	1.95M	0.36M	-2.17M	-3.19M	-0.19M	-1.86M	-1.42M	2.70M	-2.90M	0.93M	1.63M	4.24M	3.12M	-0.78M	1.51M	3.62M	1.86M	-0.65M	-1.24M	7.51M	1.00M	-2.64M	5.04M	6.07M
Change in Account Payables (Quarter)		-1.53M	1.65M	-1.67M	4.23M	-2.71M	-1.02M	-1.17M	1.20M			-0.15M	0.87M	-1.73M	0.39M	2.65M	-0.71M	-3.02M	4.63M	0.97M	0.53M	-0.80M	-0.52M	-0.90M	-0.62M	6.69M	-1.41M	-7.46M	2.25M	-3.17M	0.00M	2.16M	6.76M	-7.12M	1.02M	-2.04M	5.56M	-5.57M	0.84M	1.69M	4.86M	-4.43M	1.89M	3.94M	2.15M	-5.75M	1.27M	-1.58M	2.82M	3.02M	0.71M	1.78M	-2.04M	-4.75M	-1.71M	2.50M	4.35M	-0.91M	2.41M	2.41M	-0.42M	-3.32M	6.02M	-9.39M
Change in Accured Expenses (Quarter)		-1.88M	1.02M	0.38M	0.94M	-0.99M	1.75M	-0.09M	-0.51M			-1.17M	1.20M	0.23M	-0.10M	-0.06M	-0.05M	0.26M	1.26M	0.62M	2.84M	-2.28M	-0.55M	-0.96M	0.62M	-0.12M	0.28M	-0.73M	0.59M	-1.46M	0.60M	-0.73M	0.64M	0.32M	0.76M	-0.14M	0.17M	-1.00M	0.74M	-0.03M	0.25M	0.71M	0.51M	0.54M	1.35M	-1.45M	2.23M	-0.31M	0.70M	-0.88M	1.43M	1.56M	0.54M	-0.87M	0.87M	2.94M	3.06M	-6.38M	1.58M	3.42M	2.02M	-7.27M	2.60M	4.12M
Change in Taxes (Quarter)		-0.38M	0.02M	1.05M	1.01M	1.21M	-0.71M	-2.70M	-4.06M			0.17M	0.49M	1.63M	-1.06M	0.34M	1.23M	1.24M	-0.30M	-0.20M	-0.58M	0.36M	-2.37M	-0.52M	1.22M	-0.21M	-0.19M	-0.71M	3.09M	-0.07M	1.58M	0.10M	0.19M	-0.48M	0.79M	-1.07M	0.37M	0.19M	-0.42M	-0.07M	-0.29M	0.49M	-0.65M	0.28M	-1.33M	2.16M	0.73M	0.53M	-2.21M	0.01M	0.13M	0.00M	-0.28M	0.16M	0.33M	-0.49M	-1.00M		-0.63M	0.68M	2.19M	-0.12M	0.21M	-1.59M
Other Working Capital Changes (Quarter)		0.73M	-0.47M	3.59M	-3.92M	0.37M	-0.31M	0.16M	-0.12M			-5.16M	5.32M	0.65M	-0.19M	-0.13M	-0.51M	0.49M	0.07M	4.91M	-5.31M	-0.18M	-9.91M	-0.07M	10.31M	1.87M	-3.62M	2.24M	3.52M	0.33M	0.23M	0.03M	-0.41M	0.45M	3.65M	2.08M	0.15M	0.17M	-1.28M	1.12M	-0.15M	-0.04M	-0.04M	-8.02M	7.93M	-3.07M	4.91M	5.72M	-7.21M	-0.50M	1.05M	-0.04M	-0.40M	10.00M	-8.66M	15.25M	-14.39M	0.93M	13.56M	6.51M	-8.91M	-1.26M	1.64M	-1.37M
Investing Activities
Capital Expenditures (Quarter)		0.53M	0.16M	0.75M	0.54M	0.06M	0.02M	-0.07M	3.23M	0.01M	0.57M	0.39M	0.68M	0.29M	0.60M	1.26M	3.10M	2.57M	1.53M	0.87M	0.34M	0.26M	0.26M	0.36M	0.27M	0.13M	0.03M	0.08M	0.08M	0.12M	0.31M	0.11M	1.51M	0.16M	0.20M	1.10M	0.67M	0.29M	0.39M	0.71M	1.03M	0.34M	0.46M	0.67M	0.70M	0.45M	0.78M	0.68M	0.41M	0.28M	0.89M	1.22M	1.35M	1.50M	1.81M	1.88M	4.03M	2.98M	3.49M	7.34M	5.16M	7.00M	4.14M	2.33M
Sales of Property, Plant and Equipment (Quarter)									0.00M				0.03M											0.00M	-0.00M								0.01M								0.01M	0.01M			0.00M												0.01M
Acquisitions (Quarter)					-0.00M																																									59.56M			-59.56M							6.81M		0.17M						0.90M
Divestments (Quarter)																																						0.60M
Change in Acquisitions & Divestments (Quarter)		56.35M	64.57M	60.07M	21.32M	17.32M	15.90M	4.70M	2.00M			22.50M	23.00M	23.00M	27.50M	27.00M	30.50M	19.00M		18.00M	9.00M	9.00M	9.00M	9.00M	9.00M	9.00M	21.00M	15.00M	17.00M	9.00M	9.00M	12.00M	22.00M	33.02M	12.00M	28.61M	15.00M	32.59M	50.64M	61.91M	59.00M	40.05M	26.10M	5.50M	5.50M	5.50M
Cash from Investing Activities (Quarter)		4.99M	0.37M	17.91M	3.46M	7.28M	10.05M	1.96M	-15.12M			-4.89M	-1.15M	-0.29M	-5.10M	0.27M	-1.60M	11.43M	-19.53M	-0.87M	-0.34M	-0.26M	-0.26M	-9.36M	0.73M	-0.13M	5.97M	-0.08M	0.92M	-16.12M	8.69M	2.87M	0.50M	-22.75M	2.80M	-9.23M	0.33M	4.25M	-3.51M	2.21M	17.93M	13.61M	20.14M	-0.67M	-0.69M	-54.51M	-0.78M	-0.68M	-1.13M	-0.28M	-0.89M	-1.22M	-1.35M	-1.50M	-1.77M	-8.69M	-4.03M	-3.15M	-3.49M	-7.34M	-5.16M	-7.00M	-4.14M	-3.08M
Financing Activities
Other financing activities (Quarter)		0.02M	0.03M	0.01M	0.05M	0.07M		0.12M	0.05M					0.06M	0.06M	0.10M	0.05M	0.03M		0.00M	0.16M	0.01M	-0.01M		0.00M																					0.15M			0.12M	0.12M						0.24M		0.81M	0.04M	-0.85M
Cash from Financing Activities (Quarter)		-0.13M	-0.87M	-0.31M	-0.07M	-0.08M	-0.23M	0.01M	-0.91M			-0.18M	-0.25M	-0.21M	-0.06M	-0.06M	-0.21M	-0.36M	-0.43M	-0.40M	-0.67M	-0.72M	-4.22M	-3.26M	-4.49M	-0.94M	-0.83M	-0.86M	-0.83M	-1.02M	-0.91M	-0.91M	-0.91M	-0.95M	-0.94M	-1.01M	-0.86M	-1.23M	-1.10M	-1.08M	-1.10M	-1.13M	-1.11M	-1.11M	-1.10M	21.10M	-0.25M	4.01M	-10.44M	-0.72M	1.93M	-5.08M	-2.58M	-0.64M	-0.36M	-9.57M	-2.82M	-0.89M	0.21M	-0.08M	0.24M	-1.61M	0.38M	-0.09M
Dividend Payments
Dividends Paid - Common (Quarter)		0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M			0.20M	0.30M	0.30M	0.30M	0.30M	0.40M	0.41M	0.41M	0.41M	0.81M	0.81M	0.81M	0.80M	0.88M	0.87M	0.87M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.89M	0.98M	0.98M	0.98M	0.99M	1.09M	1.09M	1.09M	1.10M	1.10M	1.10M	1.10M	1.18M	1.18M	1.17M	-0.00M
Additional items
Exchange Rate Effect (Quarter)		0.01M	0.04M	0.01M	-0.00M	0.02M	0.01M	0.02M	0.01M			0.05M	-0.00M	0.01M	0.03M	0.06M	-0.10M	0.01M	0.04M	-0.04M	0.00M	-0.00M	-0.09M	-0.05M	0.03M	-0.11M	-0.00M	-0.11M	0.03M	0.05M	0.09M	0.07M	0.07M	-0.14M	-0.16M	0.07M	0.04M	-0.08M	-0.11M	0.04M	-0.09M	0.01M	0.14M	0.28M	-0.07M	0.10M	-0.03M	0.05M	-0.01M	-0.15M	-0.11M	0.04M	0.00M	-0.06M	-0.03M	0.04M	-0.01M	-0.01M	0.05M	-0.08M	0.01M	0.05M	0.01M	0.08M
Change in Cash (Quarter)		2.07M	0.14M	13.96M	-1.14M	5.64M	7.84M	9.47M	-17.33M			3.69M	-3.92M	1.50M	-2.83M	10.54M	-1.26M	14.26M	-14.62M	-2.30M	-2.23M	2.35M	-0.20M	1.80M	-7.14M	2.63M	4.57M	6.40M	1.80M	-14.21M	5.84M	5.06M	4.30M	-23.78M	6.70M	-6.70M	-1.10M	-1.80M	-1.89M	-1.03M	22.10M	8.11M	21.29M	1.44M	-4.26M	-40.39M	-2.68M	-2.47M	0.75M	-1.84M	1.22M	3.09M	1.04M	6.41M	1.14M	-10.64M	1.78M	4.67M	10.71M	-2.27M	-8.47M	-10.82M	9.83M	1.68M
Free Cash Flow (Quarter)		-3.33M	0.44M	-4.40M	-5.07M	-1.65M	-2.01M	7.56M	-4.54M	-0.01M	-0.57M	8.31M	-3.20M	1.71M	1.69M	9.02M	-2.44M	0.62M	3.77M	-1.85M	-1.56M	3.07M	4.11M	14.11M	-3.69M	3.69M	-0.59M	7.37M	1.60M	2.76M	-2.34M	2.91M	3.13M	-0.10M	4.80M	2.36M	-1.28M	-5.05M	2.45M	-2.91M	4.33M	-4.71M	1.66M	2.26M	-3.09M	-7.52M	-2.41M	-6.53M	11.92M	-0.97M	-0.60M	8.13M	3.61M	7.10M	1.48M	5.70M	4.60M	5.74M	10.45M	-2.11M	-8.71M	-9.26M	9.44M	2.43M
Net Cash Flow (Quarter)		2.06M	0.11M	13.95M	-1.13M	5.62M	7.83M	9.46M	-17.34M			3.64M	-3.91M	1.49M	-2.86M	10.49M	-1.16M	14.26M	-14.65M	-2.26M	-2.23M	2.35M	-0.11M	1.85M	-7.18M	2.75M	4.57M	6.52M	1.77M	-14.26M	5.75M	4.98M	4.23M	-23.64M	6.86M	-6.78M	-1.15M	-1.73M	-1.77M	-1.07M	22.19M	8.11M	21.15M	1.16M	-4.19M	-40.48M	-2.65M	-2.52M	0.76M	-1.69M	1.32M	3.05M	1.04M	6.46M	1.16M	-10.68M	1.79M	4.68M	10.66M	-2.19M	-8.48M	-10.88M	9.81M	1.60M

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GHM Cash Flow Statement (2010-2025) | GHM

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