EPA:MLSPI Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-11.72	30.72
Depreciation & Amortization	5.44	8.5
Gain (Loss) on Sale of Assets	11.52	-32.79
Asset Writedown	-0.01	2.9
Change in Accounts Receivable	-4.25	0.97
Change in Accounts Payable	3.13	-9.79
Change in Other Net Operating Assets	5.47	-6.38
Other Operating Activities	2.55	4.45
Operating Cash Flow	12.15	-1.29
Acquisition of Real Estate Assets	-132.51	-42.83
Net Sale / Acq. of Real Estate Assets	-132.51	-42.83
Investment in Marketable & Equity Securities	-	-5.7
Investing Cash Flow	-132.51	-48.53
Long-Term Debt Issued	140.29	135.32
Long-Term Debt Repaid	-8.54	-51.35
Net Debt Issued (Repaid)	131.75	83.98
Issuance of Common Stock	-	22.61
Repurchase of Common Stock	-18.21	-53.77
Net Cash Flow	-6.81	3
Cash Interest Paid	20.45	6.8
Cash Income Tax Paid	0.7	0.53
Levered Free Cash Flow	4.35	-
Unlevered Free Cash Flow	18.22	-
Change in Net Working Capital	1.91	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.