Aedas Homes Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	145.39	149.72	108.88	105.07	93.13	85.1
Depreciation & Amortization	4.31	3.02	2.98	3.45	2.32	1.56
Other Amortization	2.14	2.14	1.77	1.31	0.88	0.63
Other Operating Activities	34.17	-37.04	2.4	9.12	27.89	9.8
Change in Accounts Receivable	-110.32	-139.74	-33.23	34.59	-12.02	-21.52
Change in Inventory	220.19	141.27	111.44	35.8	102.62	42.41
Change in Accounts Payable	-19.03	9.07	18.46	-3.37	75.53	-7.49
Change in Other Net Operating Assets	90.52	62.89	131.45	-206.15	-280.41	-164.99
Operating Cash Flow	367.37	191.32	344.14	-20.16	9.95	-54.49
Operating Cash Flow Growth	-8.20%	-44.41%	-	-	-	-
Capital Expenditures	-14.6	-14.6	-1.03	-3.27	-0.99	-0.22
Cash Acquisitions	-	-16.03	-	-	-49.55	-
Sale (Purchase) of Intangibles	-2.03	-2.27	-2.52	-2.6	-1.93	-0.88
Investment in Securities	-32.5	-25.01	-87.68	9.98	10.05	-3.23
Investing Cash Flow	-48.36	-57.91	-91.23	4.11	-42.41	-4.33
Long-Term Debt Issued	-	775.63	799.49	603.78	590.04	458.17
Total Debt Issued	632.57	775.63	799.49	603.78	590.04	458.17
Short-Term Debt Repaid	-	-	-	-	-	-0.58
Long-Term Debt Repaid	-	-763.05	-854.62	-470.45	-391.24	-324.44
Total Debt Repaid	-709.84	-763.05	-854.62	-470.45	-391.24	-325.02
Net Debt Issued (Repaid)	-77.27	12.58	-55.13	133.33	198.8	133.14
Repurchase of Common Stock	-5.76	-0.2	-5.79	-9.89	-14.16	-24.27
Common Dividends Paid	-173.58	-95.26	-146.94	-102.67	-98.33	-
Other Financing Activities	29.34	3.67	-	-	-	-
Financing Cash Flow	-227.26	-79.22	-207.86	20.77	86.31	108.88
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	91.76	54.19	45.05	4.71	53.85	50.05
Free Cash Flow	352.77	176.72	343.12	-23.43	8.96	-54.71
Free Cash Flow Growth	-11.76%	-48.50%	-	-	-	-
Free Cash Flow Margin	29.46%	15.28%	29.98%	-2.55%	1.17%	-8.14%
Free Cash Flow Per Share	8.13	4.09	7.96	-0.54	0.20	-1.14
Cash Interest Paid	34.01	35.67	26.53	31.18	12.73	13.78
Cash Income Tax Paid	23.47	36.9	29.21	17.07	15.92	-
Levered Free Cash Flow	320.93	107.42	229.41	53.93	55.67	49.58
Unlevered Free Cash Flow	339.15	126.21	245.72	67.96	68.44	58.98
Change in Working Capital	181.36	73.48	228.12	-139.12	-114.27	-151.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.