EPA:FGA 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	-9.44	3.6	-12.23	-18.07	-43.09	-57.15
Depreciation & Amortization	41.31	41.03	47.01	54.74	50.31	49.15
Loss (Gain) From Sale of Assets	0.28	-0.16	0.54	-15.89	0.74	2.46
Asset Writedown & Restructuring Costs	24.22	14.03	4.46	5.09	-1.24	-10.51
Other Operating Activities	10.19	4.9	2.3	-3.09	11.54	15.08
Change in Accounts Receivable	-8.6	17.64	2.78	0.87	-28.99	18.1
Change in Inventory	-14.79	-19.66	7.91	-12.34	-2.37	4.3
Change in Accounts Payable	17.48	13.41	17.43	19.79	47.55	-35.77
Operating Cash Flow	60.64	74.78	70.2	31.1	34.45	-14.33
Operating Cash Flow Growth	-21.66%	6.53%	125.74%	-9.75%	-	-
Capital Expenditures	-48.03	-41.14	-49.41	-49.7	-35.45	-29.88
Sale of Property, Plant & Equipment	5.5	5.7	1.72	24.75	6.11	2.22
Cash Acquisitions	-	-	-	-	-0.48	-
Other Investing Activities	-1.43	-1.42	1.59	-0.76	0.77	-1.74
Investing Cash Flow	-43.96	-36.86	-46.1	-25.71	-29.05	-29.39
Long-Term Debt Issued	-	8.1	10.25	101.19	7.9	93.59
Long-Term Debt Repaid	-	-67.06	-39.06	-79.97	-40.68	-60.64
Net Debt Issued (Repaid)	-11.05	-58.95	-28.81	21.22	-32.78	32.95
Issuance of Common Stock	18.31	9.42	0.48	53.5	-	0.12
Repurchase of Common Stock	-	-	-	-0.13	-0.08	-
Other Financing Activities	-12.38	-0.99	-13.16	-18.37	-1.11	5.6
Financing Cash Flow	-5.12	-50.53	-41.49	56.21	-33.97	38.66
Foreign Exchange Rate Adjustments	-0.08	0.29	0.13	-0.23	0.05	-0.19
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	11.48	-12.32	-17.27	61.37	-28.52	-5.25
Free Cash Flow	12.61	33.64	20.79	-18.61	-1	-44.21
Free Cash Flow Growth	-65.94%	61.83%	-	-	-	-
Free Cash Flow Margin	2.82%	7.78%	5.17%	-5.45%	-0.35%	-21.60%
Free Cash Flow Per Share	0.30	0.67	0.51	-0.48	-0.03	-1.41
Cash Interest Paid	17.02	14.44	13.16	8.11	4.8	4.6
Levered Free Cash Flow	-23.06	15.45	24.38	-0.07	22.61	-18.61
Unlevered Free Cash Flow	-12.89	25.69	33.75	5.87	26.01	-15.34
Change in Working Capital	-5.91	11.38	28.12	8.32	16.19	-13.38

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