Digital Bros Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-5.25	-10.92	-2.21	9.68	28.55	32.03
Depreciation & Amortization	32.31	26.74	35.17	18.69	19.03	24.6
Asset Writedown & Restructuring Costs	18.93	20.62	8.16	7.7	1.71	2.65
Other Operating Activities	3.99	-3.9	-4.42	-4.82	-1.61	-6.18
Change in Accounts Receivable	1.11	2.63	-2.88	13.53	-9.56	9.9
Change in Inventory	0.44	1.31	0.69	0.82	1.54	2.28
Change in Accounts Payable	5.45	-7.53	-3.1	-5.29	4.93	6.05
Change in Income Taxes	1.58	-4.41	-1.85	-1.84	-8.63	6.91
Change in Other Net Operating Assets	-2.32	8.28	14.13	-0.93	-12	24.59
Operating Cash Flow	56.23	32.83	43.69	37.54	23.95	102.83
Operating Cash Flow Growth	77.39%	-24.86%	16.40%	56.76%	-76.71%	79.97%
Capital Expenditures	-0.66	-0.33	-0.4	-1.96	-4.31	-1.13
Sale (Purchase) of Intangibles	-13.88	-20.52	-17.2	-72.48	-55.28	-58.21
Investment in Securities	-0.23	3.67	-10.13	-3.89	3.68	-5.7
Other Investing Activities	-2.2	-0	-	-	-	-0
Investing Cash Flow	-16.97	-17.18	-27.72	-78.33	-55.92	-65.05
Long-Term Debt Issued	-	-	-	34.56	9.74	-
Long-Term Debt Repaid	-	-20.91	-13.4	-	-	-7.07
Net Debt Issued (Repaid)	-30.38	-20.91	-13.4	34.56	9.74	-7.07
Issuance of Common Stock	-	-	-	0	0	-
Common Dividends Paid	-	-	-	-2.57	-2.57	-2.14
Other Financing Activities	-	-	-	7.24	0.25	-1.59
Financing Cash Flow	-30.38	-20.91	-13.4	39.24	7.43	-10.8
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	8.88	-5.26	2.57	-1.55	-24.55	26.98
Free Cash Flow	55.57	32.5	43.3	35.58	19.63	101.7
Free Cash Flow Growth	77.05%	-24.93%	21.69%	81.23%	-80.70%	103.31%
Free Cash Flow Margin	46.47%	34.72%	36.71%	30.17%	14.85%	68.17%
Free Cash Flow Per Share	3.91	2.28	3.04	2.42	1.36	7.03
Levered Free Cash Flow	36.24	9.43	27.25	-55.35	-28.77	30.03
Unlevered Free Cash Flow	38.38	12.25	29.46	-50.19	-28.18	30.21
Change in Working Capital	6.26	0.29	6.99	6.29	-23.73	49.73

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