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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	3.36	9.59	13.56	12.51	16.96	12.61
Depreciation & Amortization	9.76	8.83	8.7	8.65	8.6	9.43
Other Amortization	0.02	0.02	0.09	0.09	0.12	0.8
Loss (Gain) From Sale of Assets	0.23	-	-	0.04	0.06	-0.05
Other Operating Activities	-2.41	-3.49	2.38	-0.44	-0.38	1.56
Change in Accounts Receivable	2.31	6.08	-11.98	9.6	-7.74	-4.16
Change in Inventory	3.2	-0.53	-0.8	-4.18	4.98	-1.55
Change in Accounts Payable	4.66	-7.32	3.89	0.72	0.11	-11.08
Operating Cash Flow	21.12	13.19	15.83	26.97	22.71	7.57
Operating Cash Flow Growth	121.41%	-16.72%	-41.30%	18.75%	200.05%	-74.67%
Capital Expenditures	-10.03	-4.41	-2.04	-4.92	-2.03	-4.79
Sale of Property, Plant & Equipment	-	-	-	-	-	0.05
Sale (Purchase) of Intangibles	-3.3	-1.49	-	-	-	-
Investing Cash Flow	-13.33	-5.89	-2.04	-4.92	-2.03	-4.74
Long-Term Debt Repaid	-	-5.24	-4.88	-4.62	-4.82	-4.99
Net Debt Issued (Repaid)	-7.22	-5.24	-4.88	-4.62	-4.82	-4.99
Common Dividends Paid	-6	-8.53	-8.53	-11.53	-8.07	-5.77
Financing Cash Flow	-13.22	-13.77	-13.41	-16.15	-12.89	-10.75
Foreign Exchange Rate Adjustments	-0.36	0.03	-0.3	0.03	-0.1	0.02
Net Cash Flow	-5.78	-6.44	0.08	5.94	7.7	-7.9
Free Cash Flow	11.09	8.78	13.79	22.06	20.68	2.78
Free Cash Flow Growth	43.00%	-36.35%	-37.46%	6.63%	643.76%	-77.91%
Free Cash Flow Margin	3.69%	2.90%	4.32%	7.04%	6.11%	0.90%
Free Cash Flow Per Share	48.11	38.06	59.81	95.63	89.69	12.06
Cash Interest Paid	0.63	0.63	0.78	1.09	0.74	0.66
Cash Income Tax Paid	6.65	6.65	2.04	3.9	4.87	1.84
Levered Free Cash Flow	7.41	5.58	11.08	19.25	16.74	1.3
Unlevered Free Cash Flow	7.93	5.9	11.56	19.8	17.08	1.6
Change in Working Capital	10.16	-1.76	-8.89	6.13	-2.65	-16.79

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