BME:YCPS 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	112.02	90.77	22.44	46.55	45.67	-31.86
Depreciation & Amortization	0.07	0.02	0.29	0.02	0.02	0.04
Other Amortization	-	-	-	-	3.14	-
Asset Writedown	-51.21	-27.79	11.51	1.05	-21.78	45.46
Income (Loss) on Equity Investments	-14.9	-8.8	-	-	-	-
Change in Accounts Receivable	-10.68	-11.93	0.55	0.57	3.38	-4.33
Change in Accounts Payable	3.17	7.22	-0.19	0.04	-1.39	-0.74
Change in Other Net Operating Assets	1.29	1.45	-2.89	-2.23	-1.64	-1.78
Other Operating Activities	40.83	11.46	23.89	2.71	19.88	19.13
Operating Cash Flow	80.59	62.4	55.6	48.72	47.28	25.93
Operating Cash Flow Growth	48.03%	12.24%	14.12%	3.04%	82.35%	-54.63%
Acquisition of Real Estate Assets	-439.79	-431.76	-26.12	-12.76	-20.77	-28.31
Sale of Real Estate Assets	-0.37	8.84	-	-	26.24	-
Net Sale / Acq. of Real Estate Assets	-440.16	-422.92	-26.12	-12.76	5.47	-28.31
Investment in Marketable & Equity Securities	159.26	169.48	-3.07	-9.37	-	-
Other Investing Activities	-33	-	-	-	-98.94	-
Investing Cash Flow	-313.97	-253.47	-29.25	-22.14	-93.6	-28.31
Short-Term Debt Issued	-	103.13	37	18	10	17.5
Long-Term Debt Issued	-	126	6.41	0.31	186.87	8.85
Total Debt Issued	116.22	229.13	43.41	18.31	196.87	26.35
Short-Term Debt Repaid	-	-21.68	-13	-15	-17.5	-
Long-Term Debt Repaid	-	-75.33	-4	-1.71	-196.75	-
Total Debt Repaid	-39.32	-97.01	-17	-16.71	-214.25	-
Net Debt Issued (Repaid)	76.9	132.13	26.41	1.6	-17.38	26.35
Issuance of Common Stock	203.52	203.49	0.01	15.05	75.1	0.02
Repurchase of Common Stock	-0.01	-0.02	-0	-0.04	-0.1	-0.14
Common Dividends Paid	-107.56	-73.18	-31.03	-28.3	-6	-10.1
Other Financing Activities	-26.47	-24.45	-18.27	-12.52	-11.29	-10.47
Net Cash Flow	-87	46.89	3.47	2.38	-5.99	-14.14
Cash Interest Paid	27.3	26.44	18.75	12.52	10.67	10.47
Levered Free Cash Flow	226.32	115.65	32.76	9.23	20.66	8.39
Unlevered Free Cash Flow	245.87	133.52	46.31	18.38	27.62	16.43
Change in Working Capital	-6.22	-3.26	-2.53	-1.62	0.36	-6.85

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