Investeringsselskabet Luxor A/S (CPH: LUXOR.B)

LUXOR.B Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	62.39	30.65	107.78	59.42	36.03	15.26
Depreciation & Amortization	0.23	0.24	0.28	0.26	0.4	0.41
Other Operating Activities	-25.78	-2.02	-66.22	-11.87	-7.38	10.02
Operating Cash Flow	36.84	28.87	41.83	47.81	29.04	25.69
Operating Cash Flow Growth	22.93%	-30.98%	-12.52%	64.63%	13.03%	2.52%
Acquisition of Real Estate Assets	-0	-0.13	-	-	-	-1.68
Sale of Real Estate Assets	165	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	165	-0.13	-	-	-	-1.68
Other Investing Activities	0.19	1.32	0.43	0.02	0.36	1.26
Investing Cash Flow	143.35	-9.72	-18.64	0.68	8.18	-33.25
Short-Term Debt Issued	-	18.99	-	-	-	2.88
Long-Term Debt Issued	-	12.44	44.26	-	15.47	54.98
Total Debt Issued	51.81	31.44	44.26	-	15.47	57.86
Short-Term Debt Repaid	-	-	-13.7	-5.8	-19.74	-
Long-Term Debt Repaid	-	-8.91	-12.76	-8.8	-9.88	-28.13
Total Debt Repaid	-8.52	-8.91	-26.46	-14.6	-29.62	-28.13
Net Debt Issued (Repaid)	43.3	22.53	17.8	-14.6	-14.16	29.73
Common Dividends Paid	-50	-50	-50	-25	-23	-23
Other Financing Activities	-7.69	-0.08	7.82	-8.11	-0.44	-0.05
Net Cash Flow	165.8	-8.4	-1.19	0.78	-0.38	-0.88
Cash Interest Paid	24.58	22.77	15.98	15.27	16.34	16.86
Cash Income Tax Paid	7.47	14.31	4.99	3.03	1.1	1.75
Levered Free Cash Flow	52.15	27.89	83.22	43.29	31.27	14.81
Unlevered Free Cash Flow	72.66	41.67	66.39	47.55	38.54	35.03
Change in Net Working Capital	-28.64	-0.4	-39.59	-2.45	-2.08	-1.95

Source: S&P Capital IQ. Real Estate template. Financial Sources.