EXEL Industries Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	16.24	31.16	42.5	28.58	43.48
Depreciation & Amortization	31.2	30.19	27.56	26.27	22.85
Loss (Gain) From Sale of Assets	-0.1	-0.84	-1.74	-0.14	-0.2
Loss (Gain) on Equity Investments	0.05	0	-0.29	-0.24	-0.17
Other Operating Activities	-0.36	-1.57	-8.52	-4.42	-9.87
Change in Accounts Receivable	13.5	1.98	-7.38	-13.43	-6.9
Change in Inventory	20.04	-0.3	-1.46	-32.11	-20.46
Change in Accounts Payable	5.21	-19.94	10.46	-7.34	8.84
Change in Income Taxes	-9.66	-6.35	12.57	-15.39	10.33
Change in Other Net Operating Assets	-5.39	15.19	8.96	-23.66	15.06
Operating Cash Flow	70.8	49.54	82.65	-41.88	62.95
Operating Cash Flow Growth	42.89%	-40.05%	-	-	16.87%
Capital Expenditures	-24.88	-30.24	-20.31	-26.96	-16.02
Sale of Property, Plant & Equipment	0.55	2.05	2.91	1.78	5.25
Cash Acquisitions	-	-	-3.11	-29.91	-3.6
Divestitures	0.1	-	-	-	-
Investing Cash Flow	-24.23	-28.18	-20.51	-55.08	-14.37
Long-Term Debt Issued	6.84	17.44	17.17	133.19	31.86
Total Debt Issued	6.84	17.44	17.17	133.19	31.86
Long-Term Debt Repaid	-52.36	-40.2	-67.51	-36.72	-58.1
Total Debt Repaid	-52.36	-40.2	-67.51	-36.72	-58.1
Net Debt Issued (Repaid)	-45.52	-22.77	-50.35	96.47	-26.24
Issuance of Common Stock	-	0.04	-	-	0.02
Repurchase of Common Stock	-0.03	-	-0.04	-0.16	-
Common Dividends Paid	-7.8	-10.65	-7.13	-10.86	-
Other Financing Activities	-0.01	-0.01	-	-	-
Financing Cash Flow	-53.36	-33.38	-57.52	85.45	-26.22
Foreign Exchange Rate Adjustments	-1.98	-1.76	-4.22	4.28	2.5
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	-8.76	-13.78	0.4	-7.24	24.86
Free Cash Flow	45.92	19.31	62.34	-68.84	46.94
Free Cash Flow Growth	137.81%	-69.03%	-	-	9.60%
Free Cash Flow Margin	4.67%	1.76%	5.70%	-7.05%	5.35%
Free Cash Flow Per Share	6.79	2.85	9.24	-10.12	6.91
Cash Interest Paid	6.41	9.05	6.82	4.31	3.03
Cash Income Tax Paid	15.3	21.58	12.86	22.16	2.42
Levered Free Cash Flow	47.29	21.39	65.95	-87.76	54.87
Unlevered Free Cash Flow	51.79	27.42	70.44	-84.87	56.85
Change in Working Capital	23.7	-9.42	23.15	-91.94	6.87

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