Miliboo Société anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-0.54	-0.26	2.38	-1.52	0.03	1.86
Depreciation & Amortization	0.6	0.52	0.41	0.41	0.4	0.31
Other Adjustments	-1.12	-0.83	0	0.44	-0.05	0.59
Change in Receivables	1.05	0.8	-0.18	0.13	-	-1.5
Changes in Inventories	-1.29	0.33	0.54	1.99	-	-0.87
Changes in Accounts Payable	0.09	-0.99	-0.81	-2.03	-	4.79
Changes in Other Operating Activities	-	-	-	-	-0.47	0.33
Operating Cash Flow	-1.21	-0.42	2.34	-0.57	-3.58	5.51
Operating Cash Flow Growth	-	-	-	-	-	0%
Capital Expenditures	-0.49	-0.84	-1.24	-0.54	-1.03	-0.56
Proceeds from Sale of Investments	0.08	0.05	-	-	0.02	-
Other Investing Activities	0.02	-0.03	-0.08	0.02	0.1	-0.57
Investing Cash Flow	-0.39	-0.82	-1.32	-0.53	-0.91	-1.13
Short-Term Debt Issued	-0.05	-0.05	0	0.02	0.02	0
Net Short-Term Debt Issued (Repaid)	-0.05	-0.05	0	0.02	0.02	0
Long-Term Debt Issued	-	0.28	0.57	-0	-	5.9
Long-Term Debt Repaid	-1.75	-1.82	-1.73	-1.66	-0.87	-0.48
Net Long-Term Debt Issued (Repaid)	-1.75	-1.54	-1.16	-1.66	-0.87	5.42
Issuance of Common Stock	-	-	-	-	0.87	-
Net Common Stock Issued (Repurchased)	-	-	-	-	0.87	-
Financing Cash Flow	-1.8	-1.59	-1.16	-1.65	0.02	5.43
Net Cash Flow	-3.39	-2.83	-0.14	-2.74	-4.46	9.8
Free Cash Flow	-1.69	-1.26	1.1	-1.11	-4.61	4.94
Free Cash Flow Growth	-	-	-	-	-	0%
FCF Margin	-4.20%	-3.23%	2.53%	-2.62%	-11.75%	12.07%
Free Cash Flow Per Share	-0.24	-0.18	0.16	-0.16	-0.66	0.72
Levered Free Cash Flow	-3.43	-2.82	0.11	-3.33	-1.91	11.27
Unlevered Free Cash Flow	-1.23	-1.36	1.49	-1.68	-0.51	6.38