ASX:FCL Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	0.94	-5.8	-13.79	-21.42	-26
Depreciation & Amortization	2.66	3.04	3.54	4.85	5.58
Other Amortization	26.75	24.2	22.07	20.26	17.54
Asset Writedown & Restructuring Costs	-	-	-	-	12.56
Stock-Based Compensation	0.95	1.84	1.56	3.08	2.74
Other Operating Activities	-6.45	-1.36	-5.55	-7.94	-5
Change in Accounts Receivable	3.75	-3.31	17.56	5.97	-3.79
Change in Accounts Payable	3.45	2.03	-40.29	6.11	8.29
Change in Other Net Operating Assets	2.45	-	-	-	-
Operating Cash Flow	34.5	20.64	-14.9	10.92	11.92
Operating Cash Flow Growth	67.18%	-	-	-8.40%	239.62%
Capital Expenditures	-0.73	-0.54	-0.24	-0.44	-0.85
Cash Acquisitions	-	-	-	-2.4	-
Sale (Purchase) of Intangibles	-27.8	-29.06	-27.01	-27	-25.97
Other Investing Activities	0.46	0.68	0.21	0.04	0
Investing Cash Flow	-28.06	-28.92	-27.05	-29.8	-26.82
Issuance of Common Stock	1.62	0.03	47.88	0.15	46.15
Other Financing Activities	-0.05	-0.05	-0.69	-0.06	-0.94
Financing Cash Flow	1.57	-0.02	47.19	0.09	45.21
Net Cash Flow	8.01	-8.3	5.24	-18.79	30.31
Free Cash Flow	33.78	20.1	-15.14	10.49	11.08
Free Cash Flow Growth	68.06%	-	-	-5.33%	331.90%
Free Cash Flow Margin	24.40%	15.09%	-12.39%	8.39%	8.71%
Free Cash Flow Per Share	0.10	0.06	-0.05	0.03	0.04
Cash Interest Paid	0.05	0.05	0.05	0.06	0.2
Cash Income Tax Paid	0.39	0.27	0.54	-0.25	0.49
Levered Free Cash Flow	9.04	-5.97	-	-5.14	-5.77
Unlevered Free Cash Flow	9.18	-5.8	-	-4.93	-5.51
Change in Working Capital	9.65	-1.28	-22.73	12.08	4.5

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