CPH:LUXOR.B Cash Flow Statement

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

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	46.39	46.87	61.19	30.65	107.78	59.42
Depreciation & Amortization	0.23	0.24	0.24	0.24	0.28	0.26
Other Operating Activities	-18.73	-46.58	-29.97	-2.02	-66.22	-11.87
Operating Cash Flow	27.89	0.54	31.46	28.87	41.83	47.81
Operating Cash Flow Growth	-	-98.30%	8.96%	-30.98%	-12.52%	64.63%
Acquisition of Real Estate Assets	0.04	-	-0.28	-0.13	-	-
Sale of Real Estate Assets	0.52	0.52	165	-	-	-
Net Sale / Acq. of Real Estate Assets	0.56	0.52	164.72	-0.13	-	-
Other Investing Activities	0.16	0.14	0.1	1.32	0.43	0.02
Investing Cash Flow	10.4	6.32	123.54	-9.72	-18.64	0.68
Short-Term Debt Issued	-	127.71	-	18.99	-	-
Long-Term Debt Issued	-	-	17.02	12.44	44.26	-
Total Debt Issued	99.07	127.71	17.02	31.44	44.26	-
Short-Term Debt Repaid	-	-	-75.9	-	-13.7	-5.8
Long-Term Debt Repaid	-	-4.91	-27.48	-8.61	-12.76	-8.8
Total Debt Repaid	-9.64	-4.91	-103.39	-8.61	-26.46	-14.6
Net Debt Issued (Repaid)	89.43	122.8	-86.37	22.83	17.8	-14.6
Common Dividends Paid	-125	-125	-50	-50	-50	-25
Other Financing Activities	-2.72	-4.28	-18.15	-0.38	7.82	-8.11
Net Cash Flow	0	0.38	0.48	-8.4	-1.19	0.78
Cash Interest Paid	20.43	18.97	22.41	22.77	15.98	15.27
Cash Income Tax Paid	13.09	39.35	7.47	14.31	4.99	3.03
Levered Free Cash Flow	34.63	4.84	35.55	27.89	83.22	43.29
Unlevered Free Cash Flow	48.56	19.18	59.94	41.67	66.39	47.55

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