RIAS A/S 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	Mar '26 Mar 31, 2026	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	3.36	9.59	13.56	12.51	16.96	12.61
Depreciation & Amortization	9.78	8.85	8.79	8.74	8.71	10.23
Other Adjustments	2.45	3.27	4.29	4.47	4.71	3.96
Change in Receivables	2.31	6.08	-11.98	9.6	-7.74	-4.16
Changes in Inventories	3.2	-0.53	-0.8	-4.18	4.98	-1.55
Changes in Accounts Payable	4.66	-7.32	3.89	0.72	0.11	-11.08
Changes in Income Taxes Payable	-4.21	-6.65	-2.04	-3.9	-4.87	-1.84
Changes in Other Operating Activities	-0.43	-0.1	0.13	-0.97	-0.16	-0.61
Operating Cash Flow	21.12	13.19	15.83	26.97	22.71	7.57
Operating Cash Flow Growth	60.15%	-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	0	0	0	0.05
Purchases of Intangible Assets	-3.3	-1.49	0	0	0	0
Investing Cash Flow	-8.05	-5.89	-2.04	-4.92	20.68	-4.74
Common Dividends Paid	-6	-8.53	-8.53	-11.53	-8.07	-5.77
Other Financing Activities	-7.22	-5.24	-4.88	-4.62	-4.82	-4.99
Financing Cash Flow	-9.53	-13.77	-13.41	-16.15	-12.89	-15.5
Foreign Exchange Rate Adjustments	-0.36	0.03	-0.3	0.03	-0.1	0.02
Net Cash Flow	-5.43	-6.48	0.38	5.9	7.8	-7.93
Free Cash Flow	11.09	8.78	13.79	22.06	20.68	2.78
Free Cash Flow Growth	26.32%	-36.35%	-37.46%	6.63%	643.76%	-77.91%
FCF Margin	3.69%	2.90%	4.32%	7.04%	6.11%	0.90%
Free Cash Flow Per Share	48.12	38.07	59.81	95.63	89.68	12.06
Levered Free Cash Flow	5.83	-1.07	21.48	7.99	23.71	2.98
Unlevered Free Cash Flow	6.3	-1.02	21.44	8.73	23.92	3.44