AFC Ajax NV (AMS:AJAX)

AFC Ajax NV Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-50.77	-9.75	38.98	-24.32	-8.06	20.66
Depreciation & Amortization	57.43	60.67	58.46	68.42	71.91	63.51
Other Amortization	0.62	0.62	0.67	0.75	0.73	0.46
Loss (Gain) From Sale of Assets	-12.34	-81.52	-117.21	37.76	86.07	84.49
Other Operating Activities	-21.75	-3.11	18.4	-80	-173.67	-176.3
Change in Accounts Receivable	18.76	8.81	-10.64	-2.32	-2.23	-3.58
Change in Inventory	0.36	-0.83	-3.13	1.48	-1.61	-0.32
Change in Other Net Operating Assets	-18.97	14.57	-2.99	1.92	12.74	-0.92
Operating Cash Flow	-26.67	-10.55	-17.47	3.69	-14.12	-12
Capital Expenditures	-12.53	-8.55	-3.49	-3.74	-2	-3.66
Sale of Property, Plant & Equipment	-	-	-	0.09	0	0.02
Divestitures	-	-	-	-	-1.01	-
Sale (Purchase) of Intangibles	0.12	0.12	-	0.32	-1.79	-0.18
Investment in Securities	2.68	2.21	1.66	1.21	4.63	-0.07
Other Investing Activities	68.31	46.57	15.5	8.71	16.63	-15.59
Investing Cash Flow	58.57	40.35	13.67	6.6	16.46	-19.47
Long-Term Debt Repaid	-	-6	-5.31	-7.62	-7.32	-6.55
Net Debt Issued (Repaid)	-6.27	-6	-5.31	-7.62	-7.32	-6.55
Common Dividends Paid	-0.07	-0.45	-	-	-	-1.24
Financing Cash Flow	-6.34	-6.44	-5.31	-7.62	-7.32	-7.78
Foreign Exchange Rate Adjustments	-0.01	0.02	-0.02	-0.01	0.19	-0.22
Net Cash Flow	25.55	23.38	-9.13	2.67	-4.78	-39.48
Free Cash Flow	-39.21	-19.09	-20.96	-0.05	-16.12	-15.67
Free Cash Flow Margin	-23.50%	-12.56%	-10.68%	-0.03%	-12.88%	-9.65%
Free Cash Flow Per Share	-2.14	-1.04	-1.14	-0.00	-0.88	-0.85
Cash Interest Paid	7.68	7.28	4.86	2.13	2.16	2.06
Cash Income Tax Paid	-	-2.28	-	-0.11	-	13.71
Levered Free Cash Flow	-28.83	13.48	20.63	20.81	7.83	-4.3
Unlevered Free Cash Flow	-25.15	18.03	23.65	22.75	9.18	-2.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.