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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.