Eagle Football Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-201.2	-25.21	-97.82	-54.09	-106.97
Depreciation & Amortization	101.06	56.86	62.45	65.72	78.78
Loss (Gain) From Sale of Assets	-79.5	-114.25	-77.14	-54.01	-45.16
Asset Writedown & Restructuring Costs	-	-	-	-0.15	0.15
Loss (Gain) on Equity Investments	4.42	5.73	1.11	-0.04	0.69
Other Operating Activities	19.43	13.22	13.9	11.01	11.31
Change in Accounts Receivable	55.65	-107.12	-5.75	11.89	-7.51
Change in Accounts Payable	95.8	72.68	-9.93	-34.29	52.64
Operating Cash Flow	-4.34	-98.08	-113.19	-53.96	-16.07
Capital Expenditures	-0.83	-6.02	-9.25	-12.82	-6.46
Sale of Property, Plant & Equipment	24.18	109.27	-	-	-
Sale (Purchase) of Intangibles	13.85	32.66	60.21	39.24	-27.94
Investment in Securities	-0.96	-30.07	-0.44	-41.64	-1.45
Other Investing Activities	-	0	1.57	21.16	1.23
Investing Cash Flow	36.23	105.85	52.09	5.94	-34.62
Long-Term Debt Issued	-	518.55	73	18.5	169.04
Long-Term Debt Repaid	-75.85	-355.86	-75.29	-12.14	-67.58
Net Debt Issued (Repaid)	-75.85	162.69	-2.29	6.36	101.46
Issuance of Common Stock	-	-	83.35	10.5	-
Repurchase of Common Stock	-0.1	-30.72	-	-0.34	-2.1
Other Financing Activities	-23.78	-44.93	-12.62	-10.46	-11.96
Financing Cash Flow	-99.73	87.03	68.44	6.06	87.39
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-0
Net Cash Flow	-67.84	94.8	7.34	-41.96	36.7
Free Cash Flow	-5.17	-104.1	-122.43	-66.78	-22.54
Free Cash Flow Margin	-3.18%	-39.41%	-61.48%	-41.61%	-19.07%
Free Cash Flow Per Share	-0.03	-0.64	-1.37	-1.14	-0.39
Cash Interest Paid	23.78	33.11	12.62	10.46	11.96
Cash Income Tax Paid	-0	-0	-0	-0.02	-1.57
Levered Free Cash Flow	4.5	-12.69	-48.13	20.36	-35.91
Unlevered Free Cash Flow	22.05	10.33	-36.52	28.19	-28.54
Change in Working Capital	151.45	-34.43	-15.68	-22.4	45.13

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