ELI:SCB 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 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-10.99	17.34	3.11	-1.93	22.01
Depreciation & Amortization	15.41	11.9	8.56	8.79	6.21
Other Operating Activities	-34.44	-39.95	-27.55	-20.62	-29.87
Operating Cash Flow	-30.02	-10.71	-15.88	-13.76	-1.65
Capital Expenditures	-9.08	-4.06	-1.74	-1.41	-0.38
Sale (Purchase) of Intangibles	29.53	6.39	15.57	7.85	23.62
Other Investing Activities	0.21	0.13	0.06	0.7	0
Investing Cash Flow	20.67	2.47	13.88	7.15	23.24
Long-Term Debt Issued	20.25	17.48	0.25	1.12	4.45
Long-Term Debt Repaid	-12.7	-7.84	-0.73	-0.55	-8.77
Net Debt Issued (Repaid)	7.55	9.64	-0.48	0.57	-4.32
Other Financing Activities	-1.91	-0.88	-0.73	-0.92	-1.24
Financing Cash Flow	5.64	8.77	-1.21	-0.35	-5.56
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	-3.71	0.52	-3.21	-6.97	16.03
Free Cash Flow	-39.1	-14.76	-17.62	-15.17	-2.03
Free Cash Flow Margin	-215.91%	-82.52%	-129.53%	-117.25%	-17.71%
Free Cash Flow Per Share	-32.58	-12.30	-14.67	-12.65	-1.69
Cash Interest Paid	1.91	0.88	0.73	0.92	1.24
Cash Income Tax Paid	-0.06	0.16	0.1	1.12	0.11
Levered Free Cash Flow	16.38	-	8.94	7.06	49.22
Unlevered Free Cash Flow	17.67	-	9.55	7.63	50.1

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