Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V. (EBR:MOP)

EBR:MOP Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1.68	0.78	0.39	0.34	0.56
Other Operating Activities	-2.46	-1.23	0.24	0.07	0.14
Change in Accounts Receivable	-0	-0.06	-	-	0.01
Change in Accounts Payable	-0.14	0.13	0	0.05	-0.04
Change in Other Net Operating Assets	0	-0.02	-0.02	0.02	-
Operating Cash Flow	-0.92	-0.39	0.62	0.48	0.67
Operating Cash Flow Growth	-	-	28.87%	-28.87%	-6.67%
Other Investing Activities	2.47	0.9	1	-0.5	1
Investing Cash Flow	2.47	0.9	1	-0.5	1
Preferred Dividends Paid	-	-	-	-0	-0
Dividends Paid	-5.88	-	-	-0	-0
Other Financing Activities	-	-0.02	-0.2	-0.19	-0.14
Financing Cash Flow	-5.88	-0.02	-0.2	-0.19	-0.14
Net Cash Flow	-4.32	0.49	1.42	-0.21	1.53
Cash Interest Paid	-	0.02	0.2	0.19	0.14
Cash Income Tax Paid	0.45	0.13	0.09	0.22	0.22
Levered Free Cash Flow	-0.15	0.03	9.12	-7	-2.28
Unlevered Free Cash Flow	-0.15	0.04	9.24	-6.88	-2.19
Change in Net Working Capital	0	-0.2	-9.53	6.55	2.03

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