Philippos Nakas S.A. (ATH:NAKAS)

Philippos Nakas Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	1.68	1.69	0.78	1.03	0.53	0.74
Depreciation & Amortization	1.18	1.16	1.15	1.16	1.17	0.64
Other Amortization	0.04	0.04	0.03	0.03	0.01	0
Other Operating Activities	-0.03	0.13	-0.09	0.18	0.18	-0.03
Change in Accounts Receivable	-0.46	-0.51	0.45	0.42	0.51	-0.86
Change in Inventory	0.4	-0.13	-1.68	0.15	0.24	0.05
Change in Other Net Operating Assets	-0.55	0.32	-0.13	0.03	0.36	0.66
Operating Cash Flow	2.26	2.69	0.51	3	3	1.2
Operating Cash Flow Growth	260.42%	429.09%	-83.05%	0.10%	148.97%	-13.52%
Capital Expenditures	-0.38	-0.42	-0.36	-0.21	-0.75	-0.36
Sale of Property, Plant & Equipment	0.02	0.01	0.01	0.02	0	-
Investment in Securities	-0.49	-0.49	-	-	-	-
Other Investing Activities	0.05	0.01	0.03	0.06	0.09	0
Investing Cash Flow	-0.8	-0.89	-0.31	-0.14	-0.66	-0.36
Long-Term Debt Issued	-	-	-	0.67	-	-
Total Debt Issued	-	-	-	0.67	-	-
Long-Term Debt Repaid	-	-1.34	-0.74	-0.65	-0.91	-0.61
Total Debt Repaid	-1.34	-1.34	-0.74	-0.65	-0.91	-0.61
Net Debt Issued (Repaid)	-1.34	-1.34	-0.74	0.02	-0.91	-0.61
Repurchase of Common Stock	-0.51	-0.51	-0.44	-0.44	-0.57	-0.54
Common Dividends Paid	-1.27	-0.63	-1.08	-0.85	-0.38	-0.32
Financing Cash Flow	-3.11	-2.49	-2.26	-1.27	-1.86	-1.47
Net Cash Flow	-1.66	-0.69	-2.06	1.59	0.48	-0.62
Free Cash Flow	1.88	2.27	0.15	2.79	2.24	0.84
Free Cash Flow Growth	444.03%	1415.94%	-94.63%	24.20%	167.13%	-26.53%
Free Cash Flow Margin	6.97%	8.70%	0.68%	14.18%	10.97%	3.88%
Free Cash Flow Per Share	0.30	0.36	0.02	0.44	0.35	0.13
Cash Interest Paid	0.52	0.47	0.31	0.28	0.21	0.21
Cash Income Tax Paid	0.5	0.41	0.37	0.25	0.39	0.38
Levered Free Cash Flow	1.29	1.98	0.02	2.02	1.72	1.34
Unlevered Free Cash Flow	1.51	2.15	0.12	2.13	1.83	1.43
Change in Net Working Capital	0.69	-0.07	1.4	-0.48	-0.87	-0.38

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