HBX Group International Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 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 Working Capital	75	114	144	250

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