HBX Group International plc (BME:HBX)

HBX Group International Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	-129	-24	-75	-192
Depreciation & Amortization	85	103	101	108
Other Operating Activities	124	256	291	230
Change in Accounts Receivable	-23	-50	-71	-150
Change in Accounts Payable	116	156	209	399
Change in Other Net Operating Assets	-18	8	6	1
Operating Cash Flow	175	449	461	396
Operating Cash Flow Growth	-55.81%	-2.60%	16.41%	-
Capital Expenditures	-1	-1	-3	-2
Sale (Purchase) of Intangibles	-44	-41	-35	-24
Investment in Securities	-32	-32	-	-
Other Investing Activities	17	29	9	2
Investing Cash Flow	-60	-45	-29	-24
Long-Term Debt Issued	-	-	-	5
Long-Term Debt Repaid	-	-7	-113	-255
Net Debt Issued (Repaid)	-512	-7	-113	-250
Issuance of Common Stock	773	-	1	2
Other Financing Activities	-249	-214	-146	-110
Financing Cash Flow	-244	-396	-258	-358
Foreign Exchange Rate Adjustments	-2	-12	-12	18
Net Cash Flow	-131	-4	162	32
Free Cash Flow	174	448	458	394
Free Cash Flow Growth	-55.84%	-2.18%	16.24%	-
Free Cash Flow Margin	24.13%	64.65%	69.82%	90.78%
Free Cash Flow Per Share	1.33	3.67	3.75	3.26
Cash Interest Paid	212	212	117	110
Cash Income Tax Paid	23	24	16	6
Levered Free Cash Flow	-	169.5	139.25	-
Unlevered Free Cash Flow	-	370.13	326.13	-
Change in Net Working Capital	-	-126	-107	-

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