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	-	12.85	0.32	9.36	33.82	16.01
Depreciation & Amortization	0.01	-0.6	0.01	0.01	-0.07	0.43
Other Adjustments	2.96	5.15	16.28	4.49	-22.39	-3.65
Changes in Other Operating Activities	0.35	-0.75	-0.35	0.82	-0.08	1.23
Operating Cash Flow	18.17	16.65	16.27	14.68	11.29	14.02
Operating Cash Flow Growth	9.08%	2.37%	10.83%	30.05%	-19.51%	66.37%
Capital Expenditures	-22.9	-43.73	-15.77	-7.4	-53.67	-41.91
Sale of Property, Plant & Equipment	1.75	1.89	11.06	17.87	7.94	40.5
Other Investing Activities	0	0	0.08	-0.01	-0.01	-0.03
Investing Cash Flow	-20.03	-40.91	-3.42	10.45	-45.75	-1.43
Long-Term Debt Issued	9.25	33.45	5	4.38	95.62	35.63
Long-Term Debt Repaid	-5.2	-5.07	-21.19	-20.18	-43.81	-25.19
Net Long-Term Debt Issued (Repaid)	4.06	28.38	-16.19	-15.8	51.81	10.45
Repurchase of Common Stock	-0.15	-1.48	-0.68	-0.32	-0.02	0.02
Net Common Stock Issued (Repurchased)	-0.15	-1.48	-0.68	-0.32	-0.02	0.02
Common Dividends Paid	-2.3	-2.3	-	-1.94	-	-
Other Financing Activities	-6.75	-2.06	-5.56	-5.45	-5.81	-4.9
Financing Cash Flow	-5.68	21.62	-23.63	-23.52	45.99	5.57
Net Cash Flow	-7.54	-2.64	-10.78	1.61	11.53	18.16
Free Cash Flow	-4.74	-27.07	0.5	7.28	-42.38	-27.88
Free Cash Flow Growth	-	-	-93.09%	-	-	-
FCF Margin	-19.77%	-116.41%	2.30%	36.25%	-224.05%	-158.77%
Free Cash Flow Per Share	-0.35	-1.98	0.04	0.56	-3.15	-1.88
Levered Free Cash Flow	-3.11	-3.86	-31.97	-13.02	31.81	-13.81
Unlevered Free Cash Flow	-0.48	-23.56	-8.24	5.33	-22.17	-18.17