Brd. Klee Cash Flow Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	12.81	10.52	14.04	16.37	15.11
Depreciation & Amortization	11.77	10.63	4.03	3.45	2.83
Other Amortization	0.94	2.2	1.54	1.45	1.45
Loss (Gain) From Sale of Assets	-0.12	0	0	-0.08	0
Other Operating Activities	1.15	1.16	0.15	0.44	3.9
Change in Accounts Receivable	-0.53	6.6	3.12	-10.16	-0.4
Change in Inventory	-2.23	-1.19	1.72	-19.31	5.36
Change in Accounts Payable	2.94	-4.38	-9.85	9.11	-5.37
Change in Other Net Operating Assets	-	-	-	0.01	0.41
Operating Cash Flow	26.73	25.54	14.76	1.28	23.3
Operating Cash Flow Growth	4.66%	73.06%	1051.09%	-94.50%	5.44%
Capital Expenditures	-2.89	-1.59	-1.24	-2.62	-0.87
Sale of Property, Plant & Equipment	0.01	1.06	-	-	-
Cash Acquisitions	-	-22.22	-	-2.75	-
Sale (Purchase) of Intangibles	-1.31	-1.08	-1.89	-0.38	-
Other Investing Activities	-0	-0.38	-0.01	-0.2	0
Investing Cash Flow	-4.2	-24.2	-3.14	-5.94	-0.86
Short-Term Debt Issued	-	9.97	-	-	-
Total Debt Issued	-	9.97	-	-	-
Short-Term Debt Repaid	-7.11	-	-	-	-
Long-Term Debt Repaid	-7.41	-7.19	-3.27	-2.48	-1.92
Total Debt Repaid	-14.52	-7.19	-3.27	-2.48	-1.92
Net Debt Issued (Repaid)	-14.52	2.78	-3.27	-2.48	-1.92
Common Dividends Paid	-5.47	-6.51	-4.48	-19.77	-4.79
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	-19.99	-3.73	-7.74	-22.25	-6.71
Foreign Exchange Rate Adjustments	-0.18	-0.13	-0.31	-	0.03
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-0
Net Cash Flow	2.36	-2.52	3.56	-26.91	15.75
Free Cash Flow	23.84	23.95	13.52	-1.33	22.43
Free Cash Flow Growth	-0.48%	77.19%	-	-	5.19%
Free Cash Flow Margin	6.77%	7.57%	5.60%	-0.58%	11.70%
Free Cash Flow Per Share	471.54	473.84	267.41	-26.39	443.69
Cash Interest Paid	3.02	2.97	1.52	1.18	1.13
Cash Income Tax Paid	5.35	4.42	7.39	4.29	1.4
Levered Free Cash Flow	20.75	13.34	10.8	-8.89	15.55
Unlevered Free Cash Flow	22.18	14.9	11.43	-8.23	16.01
Change in Working Capital	0.19	1.03	-5.01	-20.35	0.01

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