ChemoMetec Cash Flow Statement

Financials in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	183.02	199.28	124.9	174.18	173.71	98.62
Depreciation & Amortization	27.94	21.53	17.21	20.47	20.04	19.61
Change in Receivables	-	-	-10.7	13.66	-12.98	-18.99
Changes in Inventories	-	-	-6.86	-45.85	-36.68	-5
Changes in Accounts Payable	-	-	-6.47	0.53	8.31	0.28
Changes in Accrued Expenses	-	-	10.92	-8.85	24.46	13.37
Changes in Other Operating Activities	-0.88	-13.36	-13.11	-40.5	-16.89	-10.33
Operating Cash Flow	210.08	207.45	129	154.15	176.86	107.9
Operating Cash Flow Growth	19.22%	60.81%	-16.31%	-12.84%	63.91%	49.83%
Capital Expenditures	-30.85	-29.87	-20.95	-21.18	-39.1	-11.25
Purchases of Intangible Assets	-46.48	-34.87	-22.58	-19.64	-16.82	-13.37
Purchases of Investments	-	-	0.04	-0.02	-0.13	-0.06
Payments for Business Acquisitions	-	-20.79	-	-	-	-
Investing Cash Flow	-77.33	-85.52	-43.49	-40.83	-56.05	-24.68
Short-Term Debt Issued	-	-	0.32	-0.01	-	-
Net Short-Term Debt Issued (Repaid)	-	-	0.32	-0.01	-	-
Long-Term Debt Issued	6.16	0.52	-	-	0.43	0.17
Long-Term Debt Repaid	0.76	-5.89	-1.62	-2.84	-1.73	-0.85
Net Long-Term Debt Issued (Repaid)	6.92	-5.36	-1.62	-2.84	-1.3	-0.69
Common Dividends Paid	-121.82	-69.6	-104.42	-	-69.61	-26.1
Other Financing Activities	-	-	-	-0.07	1.9	0.75
Financing Cash Flow	-120.3	-74.96	-105.72	-2.93	-69.01	-26.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.52	-1.26	-0.22	-2.84	7.11	-4.01
Net Cash Flow	12.45	46.97	-20.21	110.39	51.8	57.18
Free Cash Flow	179.23	177.58	108.06	132.97	137.76	96.65
Free Cash Flow Growth	0.93%	64.34%	-18.73%	-3.48%	42.53%	67.43%
FCF Margin	36.35%	35.83%	26.53%	30.06%	32.25%	34.38%
Free Cash Flow Per Share	10.30	10.20	6.21	7.64	7.92	5.55
Levered Free Cash Flow	180.16	159.34	115.73	80.44	118.32	94.35
Unlevered Free Cash Flow	175.12	161.99	111.15	83.45	119.32	97.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.