Origin Enterprises Cash Flow Statement

Financials in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	52.75	40.43	51.03	79.9	38.23
Depreciation & Amortization	36.42	31.68	30.62	34.64	25.47
Other Amortization	6.65	6.46	5.09	4.65	5.78
Loss (Gain) From Sale of Assets	-0.86	-0.08	0.72	-3.14	-3.03
Asset Writedown & Restructuring Costs	1.65	0.47	-1.92	-	-1.21
Loss (Gain) on Equity Investments	-16.54	-8.07	-7.73	-6.85	-2.84
Stock-Based Compensation	2.56	2.44	2.55	2.29	1.02
Other Operating Activities	7.15	-9.87	0.53	0.02	2.42
Change in Accounts Receivable	2.77	-40.45	19.85	-18.46	-17.98
Change in Inventory	-3.68	3.81	146.88	-161.91	-20.86
Change in Accounts Payable	-16.86	-26.25	-122.84	196.53	34.89
Operating Cash Flow	72.02	0.57	124.78	127.66	61.89
Operating Cash Flow Growth	12557.47%	-99.54%	-2.26%	106.28%	-17.93%
Capital Expenditures	-16.15	-23.54	-18.57	-13.13	-8.16
Sale of Property, Plant & Equipment	2.8	0.92	0.24	20.58	8.74
Cash Acquisitions	-17.38	-13.39	-30.23	-1.56	-11.02
Divestitures	-	-	0.71	-	15.25
Sale (Purchase) of Intangibles	-13.35	-19.83	-17.68	-11	-10.07
Investment in Securities	-0.39	-	-0.35	-	-
Other Investing Activities	12.64	-14.32	0.14	3.04	4.47
Investing Cash Flow	-31.82	-70.15	-65.74	0.83	-0.73
Long-Term Debt Issued	232.49	423.23	334.6	295.37	137.67
Long-Term Debt Repaid	-204.69	-341.92	-384.05	-347.96	-192.62
Total Debt Repaid	-204.69	-341.92	-384.05	-347.96	-192.62
Net Debt Issued (Repaid)	27.8	81.31	-49.46	-52.6	-54.95
Issuance of Common Stock	-	1.61	1.66	-	-
Repurchase of Common Stock	-1.85	-18.15	-20	-40	-
Common Dividends Paid	-17.83	-18.54	-17.99	-13.45	-3.96
Financing Cash Flow	8.12	46.22	-85.79	-106.05	-58.91
Foreign Exchange Rate Adjustments	-3.15	-2.24	0.52	-1.86	0.86
Net Cash Flow	45.17	-25.6	-26.23	20.59	3.1
Free Cash Flow	55.87	-22.97	106.21	114.53	53.73
Free Cash Flow Growth	-	-	-7.27%	113.16%	-15.18%
Free Cash Flow Margin	2.65%	-1.12%	4.32%	4.89%	3.24%
Free Cash Flow Per Share	0.50	-0.20	0.90	0.91	0.42
Cash Interest Paid	15.99	14.47	11.53	8.04	5.76
Cash Income Tax Paid	11.95	16.06	19.63	26.21	10.07
Levered Free Cash Flow	42.18	-78.5	99.47	131.06	43.4
Unlevered Free Cash Flow	57.78	-64.78	108.87	138.68	49.24
Change in Working Capital	-17.78	-62.89	43.89	16.15	-3.95

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.