ELI:SCP Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	20.02	12.08	25.21	25.01	-32.96
Depreciation & Amortization	7.24	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	-48.66	-57.67	-109.82	-72.4	-111.84	2.58
Operating Cash Flow	-21.41	-30.41	-92.17	-41.8	-55.49	-0.74
Capital Expenditures	-20.3	-15.2	-8.13	-2.32	-2.89	-2.33
Sale (Purchase) of Intangibles	4.2	43.27	57.92	60.75	3.21	2.63
Other Investing Activities	0.02	-	-0	-	-	0
Investing Cash Flow	-16.09	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)	167.23	18.51	49.21	-1.56	57.01	-0.79
Other Financing Activities	-12.36	-7.6	-8.46	-11.32	-6.59	-4.54
Financing Cash Flow	154.87	10.91	40.75	-12.88	50.42	-5.33
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	117.38	8.57	-1.63	3.75	-4.76	-5.77
Free Cash Flow	-41.71	-45.61	-100.3	-44.13	-58.39	-3.07
Free Cash Flow Margin	-27.88%	-30.79%	-97.91%	-37.44%	-48.69%	-5.38%
Free Cash Flow Per Share	-0.21	-0.23	-0.50	-0.22	-0.29	-0.05
Cash Interest Paid	7.6	7.6	8.46	7.85	6.59	2.78
Cash Income Tax Paid	0.34	0.34	0.39	0.03	0.12	-0.63
Levered Free Cash Flow	-80.78	-16.75	-10.35	12.33	-25.19	2.36
Unlevered Free Cash Flow	-62.66	-0.14	0.89	22.55	-17.15	8.67