Schloss Wachenheim AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	9.46	8.01	9.47	10.91	13.73	10.43
Depreciation & Amortization	18.57	18.4	18.12	17.09	15.84	15
Loss (Gain) From Sale of Assets	-0.28	-0.33	-0.26	-0.31	-0.22	-0.5
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.16
Loss (Gain) on Equity Investments	-0.41	-0.4	-0.33	-0.24	-0.32	-0.08
Other Operating Activities	7.21	8.15	11.6	15.94	7.31	6.79
Change in Other Net Operating Assets	3.31	1.16	-18.49	-16.96	-14.42	10.87
Operating Cash Flow	37.86	34.98	20.11	26.43	21.92	42.66
Operating Cash Flow Growth	44.36%	73.94%	-23.89%	20.56%	-48.62%	229.16%
Capital Expenditures	-20.1	-16.79	-20.71	-14.31	-17.61	-18.14
Sale of Property, Plant & Equipment	0.87	0.97	0.55	0.93	0.5	2.86
Cash Acquisitions	-0.15	-0.15	-2.55	-	-0.78	-0.03
Investing Cash Flow	-19.38	-15.97	-22.72	-13.38	-17.89	-15.3
Long-Term Debt Issued	-	-	11.64	-	3.6	-
Long-Term Debt Repaid	-	-8.87	-	-4.41	-	-19.38
Net Debt Issued (Repaid)	-9.93	-8.87	11.64	-4.41	3.6	-19.38
Common Dividends Paid	-4.75	-4.75	-4.75	-4.75	-3.96	-3.17
Other Financing Activities	-5.16	-5.16	-4.02	-3.15	-4.38	-3.05
Financing Cash Flow	-19.84	-18.78	2.87	-12.32	-4.74	-25.59
Foreign Exchange Rate Adjustments	0.04	0.01	-0.04	-0.4	0.16	-0.1
Net Cash Flow	-1.32	0.24	0.22	0.32	-0.55	1.67
Free Cash Flow	17.76	18.19	-0.6	12.11	4.3	24.52
Free Cash Flow Growth	298.21%	-	-	181.39%	-82.45%	1721.62%
Free Cash Flow Margin	3.94%	4.07%	-0.14%	2.84%	1.12%	6.92%
Free Cash Flow Per Share	2.24	2.30	-0.07	1.53	0.54	3.10
Cash Interest Paid	5.37	5.37	4.78	2.72	1.04	0.96
Cash Income Tax Paid	4.03	4.03	5.98	4.3	6.31	4.88
Levered Free Cash Flow	15.25	15.32	-3.2	3.57	0.54	23.49
Unlevered Free Cash Flow	18.51	18.68	-0.21	5.27	1.19	24.09
Change in Working Capital	3.31	1.16	-18.49	-16.96	-14.42	10.87

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