ELI:SCP 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	20.02	12.08	25.21	25.01	-32.96
Depreciation & Amortization	7.24	5.58	5.37	27.69	25.58
Other Amortization	-	-	0.02	0.05	0.17
Asset Writedown & Restructuring Costs	-	-	-	3.6	3.88
Other Operating Activities	-57.67	-109.82	-72.4	-111.84	2.58
Operating Cash Flow	-30.41	-92.17	-41.8	-55.49	-0.74
Capital Expenditures	-15.2	-8.13	-2.32	-2.89	-2.33
Sale (Purchase) of Intangibles	43.27	57.92	60.75	3.21	2.63
Other Investing Activities	-	-0	-	-	0
Investing Cash Flow	28.07	49.79	58.43	0.31	0.3
Long-Term Debt Issued	33.7	120.86	-	110.12	-
Long-Term Debt Repaid	-15.19	-71.65	-1.56	-53.11	-0.79
Net Debt Issued (Repaid)	18.51	49.21	-1.56	57.01	-0.79
Other Financing Activities	-7.6	-8.46	-11.32	-6.59	-4.54
Financing Cash Flow	10.91	40.75	-12.88	50.42	-5.33
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	8.57	-1.63	3.75	-4.76	-5.77
Free Cash Flow	-45.61	-100.3	-44.13	-58.39	-3.07
Free Cash Flow Margin	-30.79%	-97.91%	-37.44%	-48.69%	-5.38%
Free Cash Flow Per Share	-0.23	-0.50	-0.22	-0.29	-0.05
Cash Interest Paid	7.6	8.46	7.85	6.59	2.78
Cash Income Tax Paid	0.34	0.39	0.03	0.12	-0.63
Levered Free Cash Flow	-16.75	-10.35	12.33	-25.19	2.36
Unlevered Free Cash Flow	-0.14	0.89	22.55	-17.15	8.67

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