Everpure Cash Flow Statement (2014-2026) | P

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Cash Flow Statement	May2021	Aug2021	Oct2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	-84.21M	-45.27M	-28.73M	14.94M	-11.54M	10.92M	-0.79M	74.47M	-67.40M	-7.12M	70.39M	65.44M	-35.01M	35.67M	63.64M	42.44M	-13.99M	47.12M	54.81M	100.25M
Depreciation and Depletion (Quarter)	14.50M
Share-based Compensation (Quarter)	61.33M	70.43M	76.00M	79.20M	74.57M	83.56M	86.98M	82.50M	77.83M	89.45M	87.97M	76.18M	112.99M	104.89M	101.07M	102.35M	96.28M	117.39M	134.49M	133.50M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	5.05M	-11.57M	7.12M	10.23M	10.19M	2.79M	3.14M	-14.14M	6.76M	5.07M	-5.98M	24.14M	12.48M	-15.20M	144.32M	65.00M	61.30M	56.16M	-128.17M	-3.64M
Asset Writedowns and Impairment (Quarter)			0.47M							16.77M			3.27M			1.36M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	21.45M	123.39M	127.05M	138.24M	220.13M	159.38M	154.70M	233.03M	173.25M	101.62M	158.43M	244.43M	221.50M	226.60M	96.99M	208.51M	283.94M	212.16M	115.99M	268.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	7.40M	0.51M	7.70M	8.57M	0.80M	0.65M	0.65M	0.80M
Depreciation & Amortization (CF) (Quarter)	18.83M	19.27M	21.51M	23.55M	22.66M	23.89M	25.72M	28.16M	29.69M	30.22M	31.65M	32.86M	33.94M	35.88M	27.70M	29.12M	33.77M	35.93M	37.79M	40.33M
Change in Working Capital
Change in Receivables (Quarter)	-133.38M	30.87M	-4.28M	188.03M	-196.13M	56.12M	33.79M	176.94M	-221.21M	133.97M	111.19M	25.73M	-238.77M	-6.95M	161.72M	102.64M	-269.54M	119.16M	90.53M	323.90M
Change in Inventory (Quarter)	3.51M	-0.27M	-3.28M	-4.08M	1.70M	10.79M	3.85M	-5.72M	-0.31M	-4.15M	-0.82M	-1.53M	1.71M	4.96M	-5.07M	-0.55M	-2.67M	14.94M	29.96M	-6.42M
Change in Account Payables (Quarter)	-24.35M	15.09M	-4.99M	20.97M	-7.42M	0.89M	29.07M	-29.61M	-3.99M	30.30M	7.53M	-20.38M	-26.58M	13.42M	33.76M	9.84M	-26.99M	23.84M	15.20M	25.64M
Other Working Capital Changes (Quarter)	30.41M	-5.45M	81.10M	-80.27M	11.74M	3.82M	40.60M	249.60M	10.02M	-23.15M	-8.32M	47.13M	9.22M	19.92M	36.31M	-109.36M	19.44M	96.32M	49.34M	-5.24M
Investing Activities
Capital Expenditures (Quarter)	27.83M	27.67M	25.72M	21.07M	32.81M	25.18M	39.92M	-83.01M	51.42M	-33.02M	133.19M	43.57M	15.24M	93.61M	61.79M	-154.44M	72.35M	-53.22M	0.66M	-0.36M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	85.54M	84.23M	-22.84M	219.23M				434.00M	288.37M	-239.62M	3.75M	553.36M	127.86M	-79.43M	281.55M	82.15M	18.21M	119.30M	17.12M	53.50M
Cash from Investing Activities (Quarter)	-48.12M	-40.95M	-45.10M	-19.12M	66.11M	97.64M	-3.49M	-381.68M	151.20M	-68.90M	-37.23M	-41.83M	-48.40M	-84.50M	39.39M	-124.69M	-111.78M	129.78M	-43.75M	-82.31M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-9.67M	-43.00M	-17.50M	-57.61M	-297.21M	-59.70M	-7.84M	-66.42M	-527.60M	-2.11M	-0.91M	-29.61M	24.97M	-72.50M	-208.86M	-253.40M	-149.76M	-192.38M	-107.82M	-194.82M
Additional items
Change in Cash (Quarter)	-36.34M	39.44M	64.44M	61.51M	-10.96M	197.33M	143.36M	-215.08M	-203.15M	30.61M	120.29M	172.98M	198.08M	69.60M	-72.47M	-169.59M	22.39M	149.55M	-35.58M	-9.13M
Free Cash Flow (Quarter)	-6.38M	95.72M	101.33M	117.17M	187.32M	134.20M	114.78M	316.03M	121.82M	134.64M	25.25M	200.85M	206.26M	132.99M	35.20M	362.94M	211.59M	265.37M	115.34M	268.36M
Net Cash Flow (Quarter)	-36.34M	39.44M	64.44M	61.51M	-10.96M	197.33M	143.36M	-215.08M	-203.15M	30.61M	120.29M	172.98M	198.08M	69.60M	-72.47M	-169.59M	22.39M	149.55M	-35.58M	-9.13M

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Everpure Cash Flow Statement (2014-2026) | P

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