EPA:ALPUL Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-0.7	19.36	-19.91	7.31	2.98	13.28
Depreciation & Amortization	71.85	95.2	77.67	41.03	33.71	24.88
Loss (Gain) From Sale of Assets	4.21	4.14	0.23	0.23	-	0.03
Loss (Gain) on Equity Investments	-0.57	-0.55	0.12	0.01	-	-
Other Operating Activities	4.84	13.01	6.28	5.5	0.37	0.48
Change in Accounts Receivable	156.34	-19	-1.58	-2.34	-7.49	2.47
Change in Inventory	0.91	0.8	-0.7	-0.01	0.58	-0.94
Change in Other Net Operating Assets	33.59	33.59	-15.98	15.48	-2.37	-3.24
Operating Cash Flow	141.71	146.54	46.12	67.21	27.79	36.95
Operating Cash Flow Growth	85.35%	217.72%	-31.37%	141.89%	-24.81%	1456.53%
Capital Expenditures	-85.47	-94.45	-82.3	-65.51	-36.79	-40.52
Cash Acquisitions	-2.59	-2.3	-69.65	-5.54	-59.1	-6.19
Investment in Securities	-0.23	-2.45	-0.05	-0.01	0.27	-1.12
Other Investing Activities	-0	-0	-	-	-0	0
Investing Cash Flow	-88.28	-99.21	-152	-71.06	-95.63	-47.83
Long-Term Debt Issued	-	9.65	80.48	20	59.54	14.01
Long-Term Debt Repaid	-	-30.73	-28.38	-5.83	-9.56	-3.16
Total Debt Repaid	-144.81	-30.73	-28.38	-5.83	-9.56	-3.16
Net Debt Issued (Repaid)	-24.5	-21.08	52.1	14.17	49.98	10.85
Issuance of Common Stock	0.17	22.87	0.02	0.04	68.8	0.07
Repurchase of Common Stock	-6.5	-5.25	-1.02	-	-	-
Common Dividends Paid	-0.15	-0.15	-0.45	-	-	-
Other Financing Activities	-0.12	-	-	-0.85	-7.87	0.03
Financing Cash Flow	-31.1	-3.61	50.64	13.37	110.91	10.94
Foreign Exchange Rate Adjustments	-0.11	0.07	0.95	0.04	0.03	-0.2
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	-0
Net Cash Flow	22.21	43.8	-54.28	9.56	43.1	-0.14
Free Cash Flow	56.24	52.09	-36.18	1.7	-9.01	-3.57
Free Cash Flow Margin	19.50%	13.36%	-19.31%	0.88%	-6.32%	-2.09%
Free Cash Flow Per Share	7.21	6.70	-5.86	0.26	-1.42	-0.64
Levered Free Cash Flow	80.47	27.31	-39.95	2.54	-22.97	48.44
Unlevered Free Cash Flow	80.47	27.31	-39.95	2.54	-21.89	48.52
Change in Working Capital	62.07	15.38	-18.26	13.14	-9.28	-1.71

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