FRA:0EU Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	125	110.15	139.65	137.44	140.97
Depreciation & Amortization	69.38	60.05	52.64	47.21	42.05
Loss (Gain) From Sale of Assets	0.19	0.18	-14.34	-0.64	-1.05
Asset Writedown & Restructuring Costs	5.47	16.09	1.26	0.04	6.51
Stock-Based Compensation	7.37	4.9	5.82	4.92	4.75
Other Operating Activities	27.29	33.3	32.34	15.8	8.98
Change in Accounts Receivable	6.94	26.34	2.26	-26.45	-29.35
Change in Inventory	-18.01	22.77	32.34	-75.37	-33.57
Change in Accounts Payable	8.39	-1.36	-10.2	-15.21	48.96
Change in Income Taxes	5.5	6.59	9.11	15	18.52
Change in Other Net Operating Assets	-4.52	-4.59	-0.62	-13.45	-1.41
Operating Cash Flow	233	274.4	250.26	89.28	205.36
Operating Cash Flow Growth	-15.09%	9.65%	180.30%	-56.53%	23.50%
Capital Expenditures	-27.69	-39.33	-35.65	-59.12	-35.37
Sale of Property, Plant & Equipment	1.37	2.85	28	0.64	1.05
Cash Acquisitions	2.07	-101.69	-	-353.16	-
Sale (Purchase) of Intangibles	-5.79	-1.99	-6.86	-1.34	-0.91
Investing Cash Flow	-30.05	-140.16	-14.5	-412.97	-35.22
Long-Term Debt Issued	214.76	169.97	75.09	770.17	51.53
Total Debt Issued	214.76	169.97	75.09	770.17	51.53
Long-Term Debt Repaid	-314.49	-200.78	-217.82	-351.82	-178.96
Total Debt Repaid	-314.49	-200.78	-217.82	-351.82	-178.96
Net Debt Issued (Repaid)	-99.73	-30.81	-142.73	418.35	-127.43
Repurchase of Common Stock	-39.46	-17.79	-1.32	-0.76	-0.09
Common Dividends Paid	-39.14	-56.96	-74.55	-76.77	-76.02
Other Financing Activities	-23.07	-25.93	-27.96	-8.4	-5.21
Financing Cash Flow	-201.4	-131.49	-246.55	332.41	-208.75
Foreign Exchange Rate Adjustments	3.92	0.54	-0.27	-2.36	3.29
Net Cash Flow	5.47	3.3	-11.06	6.36	-35.32
Free Cash Flow	205.31	235.08	214.61	30.17	170
Free Cash Flow Growth	-12.66%	9.54%	611.42%	-82.25%	15.71%
Free Cash Flow Margin	15.62%	18.87%	17.25%	2.57%	16.97%
Free Cash Flow Per Share	0.26	0.30	0.27	0.04	0.22
Cash Interest Paid	23.48	26.56	28.3	8.45	5.34
Cash Income Tax Paid	38.09	39.8	42.4	43.4	44.26
Levered Free Cash Flow	158.13	152.74	164.01	-82.93	114.83
Unlevered Free Cash Flow	176.25	172.47	184.44	-73.02	120.53
Change in Working Capital	-1.7	49.74	32.89	-115.48	3.16

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