KBC Ancora Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Net Income	368.29	368.29	298.87	804.83	529.68	60.85	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-511.7	-	Upgrade
Other Operating Activities	6.71	6.71	54.53	16.87	13.82	0.05	Upgrade
Change in Other Net Operating Assets	4.1	4.1	-49.5	-4.4	-	-	Upgrade
Operating Cash Flow	379.1	379.1	303.9	817.3	31.8	60.9	Upgrade
Operating Cash Flow Growth	24.74%	24.74%	-62.82%	2470.13%	-47.78%	-76.00%	Upgrade
Long-Term Debt Repaid	-57.4	-57.4	-70	-100	-	-	Upgrade
Total Debt Repaid	-57.4	-57.4	-70	-100	-	-	Upgrade
Net Debt Issued (Repaid)	-57.4	-57.4	-70	-100	-	-	Upgrade
Repurchase of Common Stock	-	-	-45.7	-4.3	-	-	Upgrade
Common Dividends Paid	-315	-315	-254.9	-688.3	-15.7	-	Upgrade
Other Financing Activities	-6.9	-6.9	-9	-13.1	-13.8	-	Upgrade
Financing Cash Flow	-379.3	-379.3	-379.6	-805.7	-29.5	-	Upgrade
Net Cash Flow	-0.2	-0.2	-75.7	11.6	2.3	60.9	Upgrade
Free Cash Flow	379.1	379.1	303.9	817.3	31.8	60.9	Upgrade
Free Cash Flow Growth	24.74%	24.74%	-62.82%	2470.13%	-47.78%	-76.00%	Upgrade
Free Cash Flow Per Share	4.92	4.92	3.95	10.44	0.41	0.78	Upgrade
Cash Interest Paid	7	7	9.1	13.1	13.8	-	Upgrade
Levered Free Cash Flow	-29.28	-29.28	19.71	-15.48	-10.1	-10.4	Upgrade
Unlevered Free Cash Flow	-25.04	-25.04	25.31	-6.97	-1.46	-1.36	Upgrade
Change in Net Working Capital	23.04	23.04	-27.2	4.96	0.01	-0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.