EPA:MLINM Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	0.96	1.09	1.04	0.16
Depreciation & Amortization	3.45	3.45	3.45	2.59
Other Amortization	0.58	0.58	0.58	1.23
Change in Accounts Receivable	0.56	0.52	0.49	-0.13
Change in Other Net Operating Assets	0.24	-0.1	-0.04	-0.73
Other Operating Activities	-	-0.01	-0.32	0.09
Operating Cash Flow	5.81	5.53	5.2	3.2
Operating Cash Flow Growth	5.07%	6.20%	62.63%	-
Sale of Real Estate Assets	-	-	-	0.01
Net Sale / Acq. of Real Estate Assets	-	-	-	0.01
Investment in Marketable & Equity Securities	-	-	-0	0
Investing Cash Flow	-	-	-0	0.02
Total Debt Issued	-	-	-	1.5
Long-Term Debt Repaid	-	-	-2	-
Net Debt Issued (Repaid)	-	-	-2	1.5
Common Dividends Paid	-5.44	-6.14	-6.07	-3.55
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	0.37	-0.61	-2.86	1.17
Levered Free Cash Flow	5.44	5.13	5.13	-
Unlevered Free Cash Flow	6.28	6.04	5.87	-
Change in Net Working Capital	-0.81	-0.42	-0.45	-

Updated Sep 30, 2021. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.