Agat Ejendomme A/S (CPH:AGAT)

Agat Ejendomme Cash Flow Statement

Financials in millions DKK. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-65.7	-63.3	-50.1	-63.9	4.3	-138.9
Depreciation & Amortization	1.6	1.6	1.1	3.3	4.7	3.7
Asset Writedown & Restructuring Costs	25.5	26.3	59.5	25.7	-2.3	28.9
Loss (Gain) on Equity Investments	37.9	35.5	33.4	29.2	-18.1	18.6
Other Operating Activities	6.7	8.6	-39.1	15.9	28	78.7
Change in Accounts Receivable	-4.2	-4.3	9.6	20.3	-2.2	56.3
Change in Inventory	0.5	1.3	84.3	25.7	23.6	-2.8
Change in Accounts Payable	-2.7	-6.7	-4.8	-11.3	-49.8	-50.4
Change in Other Net Operating Assets	4.2	3.6	5.8	22.3	-	12.8
Operating Cash Flow	3.8	2.6	99.7	67.2	-11.8	6.9
Operating Cash Flow Growth	-96.25%	-97.39%	48.36%	-	-	-94.43%
Capital Expenditures	-0.3	-0.3	-	-0.2	-	-
Sale of Property, Plant & Equipment	0.1	0.1	-	0.1	-	0.5
Investment in Securities	-3.6	-3.1	-2	199.2	9.8	26.4
Other Investing Activities	-	-	-	-	-3.3	-
Investing Cash Flow	-0.8	0.3	4	202.3	17	33.8
Long-Term Debt Issued	-	-	-	16.6	18.3	14.1
Long-Term Debt Repaid	-	-25.1	-119.9	-230.4	-40.5	-75.9
Net Debt Issued (Repaid)	-21.6	-25.1	-119.9	-213.8	-22.2	-61.8
Issuance of Common Stock	-	-	-	-	-	36.1
Other Financing Activities	-	-	-	-	-	-1.5
Financing Cash Flow	-21.6	-25.1	-119.9	-213.8	-22.2	-27.2
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.1
Net Cash Flow	-18.6	-22.2	-16.2	55.7	-17	13.4
Free Cash Flow	3.5	2.3	99.7	67	-11.8	6.9
Free Cash Flow Growth	-96.55%	-97.69%	48.81%	-	-	-94.42%
Free Cash Flow Margin	5.02%	3.27%	41.77%	37.54%	-7.59%	4.27%
Free Cash Flow Per Share	0.03	0.02	0.85	0.57	-0.10	0.07
Cash Interest Paid	12.8	13	19.9	24.3	24.6	27.9
Cash Income Tax Paid	-	-	-0.6	0.4	-	1.9
Levered Free Cash Flow	184.4	179.09	93.91	63.84	-34.35	-28.64
Unlevered Free Cash Flow	191.71	187.09	106.23	80.9	-13.35	-7.33
Change in Net Working Capital	-185.1	-179.6	-87	-98.8	1.8	-57.6

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.