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

DFS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	72.32	61.19	30.65	107.78	59.42	36.03
Depreciation & Amortization	0.24	0.24	0.24	0.28	0.26	0.4
Other Operating Activities	-73.47	-29.97	-2.02	-66.22	-11.87	-7.38
Operating Cash Flow	-0.91	31.46	28.87	41.83	47.81	29.04
Operating Cash Flow Growth	-	8.96%	-30.98%	-12.52%	64.63%	13.03%
Acquisition of Real Estate Assets	-0.34	-0.28	-0.13	-	-	-
Sale of Real Estate Assets	164.58	165	-	-	-	-
Net Sale / Acq. of Real Estate Assets	164.24	164.72	-0.13	-	-	-
Other Investing Activities	0.13	0.1	1.32	0.43	0.02	0.36
Investing Cash Flow	122.66	123.54	-9.72	-18.64	0.68	8.18
Short-Term Debt Issued	-	-	18.99	-	-	-
Long-Term Debt Issued	-	17.02	12.44	44.26	-	15.47
Total Debt Issued	113.9	17.02	31.44	44.26	-	15.47
Short-Term Debt Repaid	-	-75.9	-	-13.7	-5.8	-19.74
Long-Term Debt Repaid	-	-27.48	-8.61	-12.76	-8.8	-9.88
Total Debt Repaid	-101.82	-103.39	-8.61	-26.46	-14.6	-29.62
Net Debt Issued (Repaid)	12.08	-86.37	22.83	17.8	-14.6	-14.16
Common Dividends Paid	-125	-50	-50	-50	-25	-23
Other Financing Activities	-9.03	-18.15	-0.38	7.82	-8.11	-0.44
Net Cash Flow	-0.2	0.48	-8.4	-1.19	0.78	-0.38
Cash Interest Paid	19.13	22.41	22.77	15.98	15.27	16.34
Cash Income Tax Paid	39.35	7.47	14.31	4.99	3.03	1.1
Levered Free Cash Flow	18.72	35.55	27.89	83.22	43.29	31.27
Unlevered Free Cash Flow	35.7	59.94	41.67	66.39	47.55	38.54
Change in Net Working Capital	11.06	-11.67	-0.4	-39.59	-2.45	-2.08

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