Ascencio SA (EBR:ASCE)

Ascencio Cash Flow Statement

Financials in millions EUR. 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	38.46	25.52	33.81	90.65	45.65	9.25
Depreciation & Amortization	0.19	0.12	0.02	0.04	0.08	0.08
Gain (Loss) on Sale of Assets	-0.81	-0.3	-	0.16	-	0.04
Asset Writedown	-7.33	-5.91	0.75	-23.5	-9.84	20.52
Change in Accounts Receivable	0.31	-0.77	-0.79	1.01	1.56	-3.92
Change in Accounts Payable	0.03	2.64	1.15	-1.84	0.23	0.93
Change in Other Net Operating Assets	5.51	15.07	1.77	-37.86	-0.73	1.79
Other Operating Activities	7.33	7.31	6.84	6.16	0.46	5.32
Operating Cash Flow	44.15	43.53	43.44	38.9	38.01	33.75
Operating Cash Flow Growth	-3.94%	0.21%	11.67%	2.35%	12.63%	4.13%
Acquisition of Real Estate Assets	-0.59	-8.23	-0.04	-0.46	-8.29	-85.53
Sale of Real Estate Assets	-8.25	-	-	1.31	-	0.85
Net Sale / Acq. of Real Estate Assets	-8.84	-8.23	-0.04	0.85	-8.29	-84.68
Investment in Marketable & Equity Securities	5.81	5.15	-2.87	-1.09	-1.59	-2.59
Other Investing Activities	-0.12	0.19	-0	-0.57	0	-
Investing Cash Flow	-2.85	-2.9	-3.12	-0.84	-9.88	-87.27
Long-Term Debt Issued	-	-	-	-	0.64	81.86
Long-Term Debt Repaid	-	-8.96	-6.77	-6.81	-	-
Net Debt Issued (Repaid)	-6.52	-8.96	-6.77	-6.81	0.64	81.86
Common Dividends Paid	-28.36	-27.37	-26.05	-24.41	-24.08	-23.09
Other Financing Activities	-6.76	-6.66	-6.43	-6.19	-5.7	-5.19
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	0
Net Cash Flow	-0.34	-2.35	1.07	0.65	-1	0.06
Cash Interest Paid	7.28	7.28	6.84	6.06	6.1	5.5
Cash Income Tax Paid	0.34	0.34	0.35	0.45	0.51	0.5
Levered Free Cash Flow	17.62	18.64	20.67	22.11	20.37	19.6
Unlevered Free Cash Flow	25.91	27.08	26.87	25.68	24.04	22.91
Change in Working Capital	6.16	16.65	1.84	-34.12	1.54	-2.04

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