Dantax 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	Mar '26 Mar 31, 2026	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	2.02	2.02	13.04	8.4	-1.09	22.01
Depreciation & Amortization	0.28	0.28	0.28	0.22	0.22	0.22
Other Operating Activities	-5.47	-1.9	-10.41	-5.05	2.94	-25.14
Change in Inventory	-1.62	-0.68	2.11	-2.24	0.1	2.11
Change in Accounts Payable	-0.52	-0.81	0.19	-1.12	0.48	-0.24
Operating Cash Flow	-5.31	-1.09	5.21	0.22	2.65	-1.04
Operating Cash Flow Growth	-	-	2310.18%	-91.84%	-	-
Investment in Securities	43.46	10.92	1.27	3.41	20.09	1.25
Investing Cash Flow	43.46	10.92	1.27	3.41	20.09	1.25
Short-Term Debt Issued	-	1.54	2.62	0.17	-	0.07
Total Debt Issued	-1.59	1.54	2.62	0.17	-	0.07
Short-Term Debt Repaid	-	-	-	-0.01	-0.03	-
Total Debt Repaid	-1.98	-	-	-0.01	-0.03	-
Net Debt Issued (Repaid)	-3.58	1.54	2.62	0.17	-0.03	0.07
Common Dividends Paid	-40.5	-9.6	-6.3	-3	-21	-3
Other Financing Activities	-	-	-	0.33	0.29	0.04
Financing Cash Flow	-44.08	-8.06	-3.68	-2.5	-20.74	-2.89
Net Cash Flow	-5.93	1.77	2.8	1.12	2	-2.67
Free Cash Flow	-5.31	-1.09	5.21	0.22	2.65	-1.04
Free Cash Flow Growth	-	-	2310.18%	-91.84%	-	-
Free Cash Flow Margin	-25.33%	-4.40%	19.43%	0.98%	12.48%	-3.99%
Free Cash Flow Per Share	-16.65	-3.59	17.03	0.71	8.95	-3.48
Cash Income Tax Paid	2.35	2.35	0.69	0.52	0.34	6.22
Levered Free Cash Flow	-4.71	-2.69	7.02	0.85	0.22	2.87
Unlevered Free Cash Flow	-4.71	-2.53	7.09	0.89	0.24	2.88
Change in Working Capital	-2.14	-1.49	2.3	-3.36	0.58	1.87