Mdundo.com Cash Flow Statement

Financials in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Net Income	-8.66	-9.75	-10.21	-9.68	-8.4	Upgrade
Depreciation & Amortization	2.09	2.09	2.1	2.19	2.12	Upgrade
Other Amortization	0.26	0.19	0.14	-	-	Upgrade
Other Operating Activities	-0.07	-0.1	-0.16	0.05	-0.01	Upgrade
Change in Accounts Receivable	1.16	0.87	-0.77	-2.62	-0.07	Upgrade
Change in Accounts Payable	0.67	1.97	2.54	2.22	0.85	Upgrade
Change in Other Net Operating Assets	-0.54	0.71	15.19	-14.61	-0.95	Upgrade
Operating Cash Flow	-5.09	-4.01	8.82	-22.46	-6.46	Upgrade
Capital Expenditures	-0	-0	-0.01	-	-0.01	Upgrade
Sale (Purchase) of Intangibles	-1.37	-0.5	-0.51	-0.54	-0.62	Upgrade
Investing Cash Flow	-1.38	-0.5	-0.52	-0.54	-0.63	Upgrade
Issuance of Common Stock	-	-	-	-	35.75	Upgrade
Financing Cash Flow	-	-	-	-	35.75	Upgrade
Foreign Exchange Rate Adjustments	0.07	0.08	-0.08	0.04	-	Upgrade
Net Cash Flow	-6.4	-4.43	8.23	-22.97	28.66	Upgrade
Free Cash Flow	-5.09	-4.01	8.82	-22.46	-6.47	Upgrade
Free Cash Flow Margin	-46.44%	-33.66%	70.02%	-309.45%	-281.52%	Upgrade
Free Cash Flow Per Share	-0.50	-0.40	0.86	-2.20	-0.80	Upgrade
Cash Interest Paid	0.43	1.53	0.66	-	-	Upgrade
Cash Income Tax Paid	0.07	0.1	0.16	0.12	0.01	Upgrade
Levered Free Cash Flow	-2.97	-1.14	12.01	-19.89	-4.24	Upgrade
Unlevered Free Cash Flow	-2.7	-0.19	12.42	-19.67	-3.94	Upgrade
Change in Working Capital	1.29	3.55	16.96	-15.01	-0.17	Upgrade

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