Matas Cash Flow Statement

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

Millions DKK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	243	282	169	281	276.5
Depreciation & Amortization	553	513	415	298	416.2
Other Amortization	117	112	113	79	2.6
Loss (Gain) From Sale of Assets	-	-	-	6	5.1
Loss (Gain) From Sale of Investments	-	-	-	-	1.7
Loss (Gain) on Equity Investments	-1	-1	-1	5	4.6
Other Operating Activities	208	214	136	79	-14.6
Change in Accounts Receivable	-90	-55	-31	-43	-7.7
Change in Inventory	-111	-405	-334	-19	-23.4
Change in Accounts Payable	32	55	178	-8	-150.5
Operating Cash Flow	951	715	645	678	510.5
Operating Cash Flow Growth	33.01%	10.85%	-4.87%	32.81%	-46.38%
Capital Expenditures	-182	-477	-250	-92	-50.5
Cash Acquisitions	-2	-15	-617	-2	-48.6
Divestitures	-	-	2	-	0.4
Sale (Purchase) of Intangibles	-222	-225	-156	-162	-132.9
Investing Cash Flow	-406	-717	-1,021	-256	-231.6
Long-Term Debt Issued	3,173	564	1,121	-	763.5
Long-Term Debt Repaid	-3,358	-347	-478	-298	-876.1
Net Debt Issued (Repaid)	-185	217	643	-298	-112.6
Repurchase of Common Stock	-140	-27	-21	-	-75.1
Common Dividends Paid	-76	-76	-76	-76	-76.6
Other Financing Activities	-162	-170	-80	-39	-27.1
Financing Cash Flow	-563	-56	466	-413	-291.4
Foreign Exchange Rate Adjustments	2	3	4	-	-
Net Cash Flow	-16	-55	94	9	-12.5
Free Cash Flow	769	238	395	586	460
Free Cash Flow Growth	223.11%	-39.75%	-32.59%	27.39%	-48.97%
Free Cash Flow Margin	8.76%	2.84%	5.90%	13.05%	10.59%
Free Cash Flow Per Share	20.29	6.22	10.34	15.39	11.97
Cash Interest Paid	167	181	84	40	27.1
Cash Income Tax Paid	115	101	83	64	109.2
Levered Free Cash Flow	361.5	-214.88	-2.38	359.68	315.84
Unlevered Free Cash Flow	459.25	-109	79.63	385.8	335.49
Change in Working Capital	-169	-405	-187	-70	-181.6

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