Dataproces Group A/S (CPH:DATA)

Dataproces Group Cash Flow Statement

Financials in millions DKK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	4.32	6.45	0.34	-6.93	-3.17	-6.72
Depreciation & Amortization	-1.74	0.3	0.4	0.4	-1.24	0.31
Other Amortization	9.13	9.13	6.9	5.62	4.35	2.65
Other Operating Activities	3.46	4.01	2.1	-0.14	-2.99	-2.66
Change in Accounts Receivable	-0.08	-0.08	-1.33	0.9	-	-
Change in Other Net Operating Assets	2.24	-0.17	5.29	2.99	3.52	1.69
Operating Cash Flow	17.34	19.65	13.7	2.85	0.48	-4.72
Operating Cash Flow Growth	7.47%	43.45%	381.21%	498.11%	-	-
Capital Expenditures	-0.44	-0.46	-0.12	-0.23	-0.79	-0.23
Sale (Purchase) of Intangibles	-9.65	-8.73	-7.52	-9.92	-8.88	-8
Investment in Securities	0.01	0.01	-	-	0.01	0.02
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	-10.08	-9.19	-7.65	-10.15	-9.66	-8.2
Short-Term Debt Issued	-	-	-	5.27	-	-
Long-Term Debt Issued	-	-	-	-	-	1.94
Total Debt Issued	-1.49	-	-	5.27	-	1.94
Short-Term Debt Repaid	-	-	-5.27	-	-0.16	-
Long-Term Debt Repaid	-	-0.2	-0.2	-0.2	-0.2	-0.2
Total Debt Repaid	-0.2	-0.2	-5.47	-0.2	-0.36	-0.2
Net Debt Issued (Repaid)	-1.69	-0.2	-5.47	5.07	-0.36	1.74
Issuance of Common Stock	19.26	0.12	5.6	0	0	23.38
Other Financing Activities	-0.61	-0.02	-0.04	-0.02	-0.03	1.75
Financing Cash Flow	16.96	-0.11	0.09	5.05	-0.39	26.87
Net Cash Flow	24.22	10.36	6.14	-2.26	-9.57	13.94
Free Cash Flow	16.9	19.19	13.58	2.62	-0.31	-4.95
Free Cash Flow Growth	6.73%	41.35%	418.60%	-	-	-
Free Cash Flow Margin	32.12%	37.32%	34.39%	8.36%	-1.03%	-23.70%
Cash Income Tax Paid	-	-2.18	-2.19	-2.2	-	0.35
Levered Free Cash Flow	5.04	5.29	8.03	-6.19	-12.04	-10.26
Unlevered Free Cash Flow	5.13	5.48	8.67	-5.77	-11.9	-10.19
Change in Working Capital	2.17	-0.24	3.96	3.89	3.52	1.69

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