Asmodee Group AB Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-4.43	4.7	-541.16	108.27
Depreciation & Amortization	66.65	68.29	88.58	87.57
Other Amortization	12.85	12.85	17.36	15.4
Loss (Gain) From Sale of Assets	2.15	-0.07	7.68	0.1
Asset Writedown & Restructuring Costs	-9.24	-9.24	761.54	0.01
Loss (Gain) on Equity Investments	-0.46	-2.16	1.19	0.14
Other Operating Activities	110.09	82.35	-202.97	-54.74
Change in Accounts Receivable	-16.02	-21.85	-8.12	-2.45
Change in Inventory	-42.76	-4	69.34	-52.45
Change in Accounts Payable	37.54	47.22	1.72	-42.64
Change in Other Net Operating Assets	10.61	7.82	0.79	2.76
Operating Cash Flow	166.99	185.92	195.97	61.97
Operating Cash Flow Growth	-14.79%	-5.13%	216.24%	-
Capital Expenditures	-3.99	-5.02	-7.89	-11.18
Sale of Property, Plant & Equipment	0.07	0.21	0.07	0.41
Cash Acquisitions	-0.64	-1.71	-2.59	-45.73
Divestitures	-2.25	0.11	-0.7	0
Sale (Purchase) of Intangibles	-12.63	-12.51	-17.23	-16.58
Investing Cash Flow	-17.66	-18.92	-28.35	-73.09
Long-Term Debt Issued	-	1,867	95.61	116.74
Long-Term Debt Repaid	-	-1,255	-253.25	-54.33
Net Debt Issued (Repaid)	-284.61	611.56	-157.64	62.41
Issuance of Common Stock	400.03	400.03	-	-
Common Dividends Paid	-	-892.18	-	-
Other Financing Activities	-83.33	-93.11	-13.79	-28.14
Financing Cash Flow	32.08	26.3	-171.44	34.27
Foreign Exchange Rate Adjustments	-11.39	-6.35	0.23	-0.93
Net Cash Flow	170.03	186.95	-3.59	22.21
Free Cash Flow	163	180.9	188.07	50.79
Free Cash Flow Growth	-13.33%	-3.82%	270.31%	-
Free Cash Flow Margin	10.70%	13.22%	14.61%	4.18%
Free Cash Flow Per Share	0.77	1.06	1.95	0.53
Cash Interest Paid	86.83	84.23	7.76	22.24
Cash Income Tax Paid	35.5	28.88	30.82	29.83
Levered Free Cash Flow	-	136.57	239.12	-
Unlevered Free Cash Flow	-	187.07	259.57	-
Change in Working Capital	-10.63	29.2	63.74	-94.77

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