EPA:MLSPI 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-3.56	-11.72	30.72
Depreciation & Amortization	7.61	5.43	8.5
Other Amortization	0.01	0.01	-
Gain (Loss) on Sale of Assets	-	11.52	-32.79
Asset Writedown	-0.79	-0.01	2.9
Change in Accounts Receivable	-7.75	-4.25	0.97
Change in Accounts Payable	6.16	3.13	-9.79
Change in Other Net Operating Assets	-1.52	5.47	-6.38
Other Operating Activities	11.19	2.55	4.45
Operating Cash Flow	11.35	12.15	-1.29
Operating Cash Flow Growth	-6.56%	-	-
Acquisition of Real Estate Assets	-162.55	-132.51	-42.83
Net Sale / Acq. of Real Estate Assets	-162.55	-132.51	-42.83
Investment in Marketable & Equity Securities	-	-	-5.7
Investing Cash Flow	-162.55	-132.51	-48.53
Long-Term Debt Issued	116.7	140.29	135.32
Long-Term Debt Repaid	-26.64	-8.54	-51.35
Net Debt Issued (Repaid)	90.06	131.75	83.98
Issuance of Common Stock	69.19	-	22.61
Repurchase of Common Stock	-5.5	-18.21	-53.77
Net Cash Flow	2.55	-6.81	3
Cash Interest Paid	22.32	20.45	6.8
Cash Income Tax Paid	-0.27	0.7	0.53
Levered Free Cash Flow	1.47	5.4	-
Unlevered Free Cash Flow	22.36	19.27	-
Change in Working Capital	-3.11	4.36	-15.08