UVV: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	49,170	14,367
Depreciation and amortization	27,198	13,582
Net provision for losses (recoveries) on advances to suppliers	-2,810	52
Inventory writedowns	9,780	1,469
Stock-based compensation expense	8,481	7,575
Foreign currency remeasurement (gain) loss, net	-1,195	2,362
Foreign currency exchange contracts	2,531	6,162
Deferred income taxes	-9,726	-3,259
Equity in net loss (income) of unconsolidated affiliates, net of dividends	-991	1,943
Restructuring and impairment costs	1,122	1,122
Restructuring payments	2,774	2,669
Other, net	-37	43
Accounts and notes receivable	-123,321	-169,177
Inventories	367,010	419,123
Other assets	-2,199	-627
Accounts payable	-3,262	16,678
Accrued expenses and other current liabilities	-4,426	5,879
Income taxes	-1,989	-548
Customer advances and deposits	-1,324	478
Net cash used by operating activities	-172,358	-205,103
Purchase of property, plant and equipment	21,099	12,053
Proceeds from sale of property, plant and equipment	881	143
Net cash used by investing activities	-20,218	-11,910
Issuance of short-term debt, net	82,781	165,861
Dividends paid to noncontrolling interests	14,063	7,203
Dividends paid on common stock	40,426	20,020
Other	-7,727	-4,016
Net cash provided by financing activities	20,565	134,622
Effect of exchange rate changes on cash, restricted cash and cash equivalents	548	711
Net increase (decrease) in cash, restricted cash and cash equivalents	-171,463	-81,680
Cash and cash equivalents at beginning of period	260,115	-
Cash and cash equivalents at end of period	88,652	-

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

UVV: the cashflow