RIAS A/S (CPH:RIAS.B)

RIAS A/S 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	13.41	13.56	12.51	16.96	12.61	8.55
Depreciation & Amortization	8.64	8.7	8.65	8.6	9.43	7.71
Other Amortization	0.04	0.09	0.09	0.12	0.8	0.94
Loss (Gain) From Sale of Assets	-	-	0.04	0.06	-0.05	-0.08
Other Operating Activities	-1.46	2.38	-0.44	-0.38	1.56	0.68
Change in Accounts Receivable	-1.45	-11.98	9.6	-7.74	-4.16	-2.68
Change in Inventory	-7.1	-0.8	-4.18	4.98	-1.55	1.13
Change in Accounts Payable	-2.56	3.89	0.72	0.11	-11.08	13.63
Operating Cash Flow	9.54	15.83	26.97	22.71	7.57	29.88
Operating Cash Flow Growth	-13.93%	-41.30%	18.75%	200.05%	-74.67%	79.08%
Capital Expenditures	-1.78	-2.04	-4.92	-2.03	-4.79	-17.29
Sale of Property, Plant & Equipment	-	-	-	-	0.05	0.08
Investing Cash Flow	-1.78	-2.04	-4.92	-2.03	-4.74	-17.22
Long-Term Debt Repaid	-	-4.88	-4.62	-4.82	-4.99	-4.76
Net Debt Issued (Repaid)	-3.52	-4.88	-4.62	-4.82	-4.99	-4.76
Common Dividends Paid	-8.53	-8.53	-11.53	-8.07	-5.77	-5.77
Financing Cash Flow	-12.06	-13.41	-16.15	-12.89	-10.75	-10.53
Foreign Exchange Rate Adjustments	0.28	-0.07	0.03	-0.1	0.02	-0.05
Miscellaneous Cash Flow Adjustments	-0.23	-0.23	-	-	-	-
Net Cash Flow	-4.26	0.08	5.94	7.7	-7.9	2.09
Free Cash Flow	7.76	13.79	22.06	20.68	2.78	12.59
Free Cash Flow Growth	-1.19%	-37.46%	6.63%	643.76%	-77.91%	3.88%
Free Cash Flow Margin	2.42%	4.32%	7.04%	6.11%	0.90%	4.28%
Free Cash Flow Per Share	33.63	59.81	95.63	89.69	12.06	54.58
Cash Interest Paid	0.81	0.78	1.09	0.74	0.66	0.45
Cash Income Tax Paid	5.26	2.04	3.9	4.87	1.84	1.89
Levered Free Cash Flow	8.4	11.08	19.25	16.74	1.3	12.22
Unlevered Free Cash Flow	8.69	11.56	19.8	17.08	1.6	12.42
Change in Working Capital	-11.1	-8.89	6.13	-2.65	-16.79	12.09

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