KBC Ancora Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 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	2016 - 2020
Net Income	315.43	368.29	298.87	804.83	529.68	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-511.7	Upgrade
Other Operating Activities	4.07	6.71	54.53	16.87	13.82	Upgrade
Change in Other Net Operating Assets	-0.2	4.1	-49.5	-4.4	-	Upgrade
Operating Cash Flow	319.3	379.1	303.9	817.3	31.8	Upgrade
Operating Cash Flow Growth	-15.77%	24.75%	-62.82%	2470.13%	-47.78%	Upgrade
Investment in Securities	-29.1	-	-	-	-	Upgrade
Investing Cash Flow	-29.1	-	-	-	-	Upgrade
Long-Term Debt Repaid	-15.6	-57.4	-70	-100	-	Upgrade
Total Debt Repaid	-15.6	-57.4	-70	-100	-	Upgrade
Net Debt Issued (Repaid)	-15.6	-57.4	-70	-100	-	Upgrade
Repurchase of Common Stock	-	-	-45.7	-4.3	-	Upgrade
Common Dividends Paid	-270.3	-315	-254.9	-688.3	-15.7	Upgrade
Other Financing Activities	-4.1	-6.9	-9	-13.1	-13.8	Upgrade
Financing Cash Flow	-290	-379.3	-379.6	-805.7	-29.5	Upgrade
Net Cash Flow	0.2	-0.2	-75.7	11.6	2.3	Upgrade
Cash Interest Paid	4.1	7	9.1	13.1	13.8	Upgrade
Levered Free Cash Flow	-4.89	-29.28	19.71	-15.48	-10.1	Upgrade
Unlevered Free Cash Flow	-2.19	-25.04	25.31	-6.97	-1.46	Upgrade
Change in Working Capital	-0.2	4.1	-49.5	-4.4	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.