EPA:CBSM 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	15.38	12.83	0.33	9.36	33.82	15.99
Depreciation & Amortization	0.01	0.01	-	-	-	-
Gain (Loss) on Sale of Investments	0.6	2.61	1.75	-3.34	-10.27	0.39
Asset Writedown	-3.73	-3.68	8.74	1.86	-20.29	-9.28
Change in Other Net Operating Assets	0.35	-0.75	-0.35	0.82	-0.08	1.23
Other Operating Activities	5.55	5.63	5.79	5.98	8.12	5.69
Operating Cash Flow	18.17	16.65	16.27	14.68	11.29	14.02
Operating Cash Flow Growth	11.28%	2.37%	10.83%	30.05%	-19.51%	66.37%
Acquisition of Real Estate Assets	-22.9	-43.73	-15.77	-7.4	-53.67	-41.91
Sale of Real Estate Assets	1.75	1.89	11.06	17.87	7.94	40.5
Net Sale / Acq. of Real Estate Assets	-21.15	-41.84	-4.71	10.47	-45.73	-1.4
Other Investing Activities	1.12	0.93	1.21	-	-	-
Investing Cash Flow	-20.03	-40.91	-3.42	10.45	-45.75	-1.43
Long-Term Debt Issued	-	33.45	5	4.38	95.62	35.63
Long-Term Debt Repaid	-	-5.07	-21.19	-20.18	-43.81	-25.19
Net Debt Issued (Repaid)	4.05	28.38	-16.19	-15.8	51.81	10.45
Issuance of Common Stock	-	-	-	-	-	0.02
Repurchase of Common Stock	-0.15	-1.48	-0.68	-0.32	-0.02	-
Common Dividends Paid	-2.3	-2.3	-	-1.94	-	-
Other Financing Activities	-7.29	-2.99	-6.77	-5.45	-5.81	-4.9
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-7.54	-2.64	-10.78	1.61	11.53	18.16
Cash Interest Paid	7.52	7.95	8.57	6.09	5.81	4.73
Levered Free Cash Flow	6.6	10.59	7.99	-1.33	8.31	5.34
Unlevered Free Cash Flow	11.63	15.72	13.43	3.09	11.66	8.89
Change in Working Capital	0.35	-0.75	-0.35	0.82	-0.08	1.23