Dataproces Group Cash Flow Statement

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

Millions DKK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	6.31	6.45	0.34	-6.93	-3.17
Depreciation & Amortization	0.63	0.3	0.4	0.4	-1.24
Other Amortization	7.58	9.13	6.9	5.62	4.35
Other Operating Activities	2.06	4.01	2.1	-0.14	-2.99
Change in Accounts Receivable	-0.26	-1.6	-1.33	0.9	-
Change in Other Net Operating Assets	3.97	1.36	5.29	2.99	3.52
Operating Cash Flow	20.29	19.65	13.7	2.85	0.48
Operating Cash Flow Growth	3.23%	43.44%	381.21%	498.11%	-
Capital Expenditures	-0.48	-0.46	-0.12	-0.23	-0.79
Sale (Purchase) of Intangibles	-11.09	-8.73	-7.52	-9.92	-8.88
Investment in Securities	-18.43	0.01	-	-	0.01
Investing Cash Flow	-30	-9.19	-7.65	-10.15	-9.66
Short-Term Debt Issued	-	-	-	5.27	-
Total Debt Issued	-	-	-	5.27	-
Short-Term Debt Repaid	-	-	-5.27	-	-0.16
Long-Term Debt Repaid	-0.24	-0.2	-0.2	-0.2	-0.2
Total Debt Repaid	-0.24	-0.2	-5.47	-0.2	-0.36
Net Debt Issued (Repaid)	-0.24	-0.2	-5.47	5.07	-0.36
Issuance of Common Stock	19.27	0.12	5.6	0	0
Other Financing Activities	-0.57	-0.02	-0.04	-0.02	-0.03
Financing Cash Flow	18.45	-0.11	0.09	5.05	-0.39
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	8.74	10.36	6.14	-2.26	-9.57
Free Cash Flow	19.81	19.19	13.58	2.62	-0.31
Free Cash Flow Growth	3.21%	41.34%	418.60%	-	-
Free Cash Flow Margin	33.76%	37.32%	34.39%	8.36%	-1.03%
Cash Interest Paid	0.15	0.31	-	-	-
Cash Income Tax Paid	-0.22	-2.18	-2.19	-2.2	-
Levered Free Cash Flow	5.72	5.26	8.03	-6.19	-12.04
Unlevered Free Cash Flow	5.75	5.26	8.67	-5.77	-11.9
Change in Working Capital	3.72	-0.24	3.96	3.89	3.52