IOSP: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	116,600
Depreciation and amortization	43,600
Adjustment to fair value of contingent consideration	-15,900
Impairment of property, plant and equipment	22,900
Impairment of intangible assets	19,100
Deferred taxes	-10,200
Profit on disposal of property, plant and equipment	200
Non-cash movements of defined benefit pension plans	2,700
Stock option compensation	8,100
Trade and other accounts receivable	-21,600
Inventories	6,600
Prepaid expenses	-1,800
Accounts payable and accrued liabilities	-32,800
Plant closure provisions	-1,900
Accrued income taxes	-21,800
Unrecognized tax benefits	0
Other assets and liabilities	8,700
Net cash provided by operating activities	138,300
Capital expenditures	50,300
Proceeds on disposal of property, plant and equipment	1,100
Business combinations, net of cash acquired	700
Internally developed software	25,200
Net cash used in investing activities	-75,100
Non-controlling interest	1,900
Repayment of term loan	0
Refinancing costs	0
Dividend paid	42,400
Issue of treasury stock	500
Repurchase of common stock	23,900
Net cash used in financing activities	-63,900
Effect of foreign currency exchange rate changes on cash	4,000
Net change in cash and cash equivalents	3,300
Cash and cash equivalents at beginning of period	289,200
Cash and cash equivalents at end of period	292,500

Unit: Thousand (K) dollars