FRA:HVH 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	119.36	66.31	35.51	38.7	26.76
Depreciation & Amortization	8.62	7.37	5.59	4.82	4.52
Other Amortization	0.89	0.13	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.55
Loss (Gain) From Sale of Investments	-31.91	-23.26	-36.23	-51.05	-22.55
Loss (Gain) on Equity Investments	-0.44	-0.81	-0.64	-0.06	-
Stock-Based Compensation	0.61	0.85	0.84	-	-
Other Operating Activities	10.69	42.24	41.79	57.64	22.22
Change in Accounts Receivable	-9.02	-7.02	-1.86	2.13	-4.34
Change in Accounts Payable	-1.5	-32.16	-5.84	34.28	8.55
Change in Other Net Operating Assets	2.95	4.34	-1.31	3.28	-0.15
Operating Cash Flow	100.26	57.99	37.86	89.74	35.56
Operating Cash Flow Growth	72.88%	53.19%	-57.82%	152.38%	3.48%
Capital Expenditures	-3.63	-6.71	-8.01	-2.82	-1.5
Cash Acquisitions	-2.01	-4.56	-1.98	-1.13	10.93
Investment in Securities	-86.75	-23.36	-51.58	-43.15	3.04
Other Investing Activities	-0.54	-0.25	-0.72	0.05	-0.03
Investing Cash Flow	-92.92	-34.88	-62.29	-47.05	12.44
Long-Term Debt Issued	48.23	36.51	30.5	0.49	0.11
Long-Term Debt Repaid	-45.79	-50.61	-23.38	-3.21	-2.5
Net Debt Issued (Repaid)	2.44	-14.1	7.12	-2.72	-2.39
Issuance of Common Stock	-	45.43	-	37.75	-
Common Dividends Paid	-16.8	-9.02	-9	-31.41	-18.42
Other Financing Activities	-0.01	-50.44	-0.02	-1.71	-1.97
Financing Cash Flow	-14.37	-28.13	-1.9	1.91	-22.78
Foreign Exchange Rate Adjustments	0.89	-1.18	0.1	-2.65	-0.15
Net Cash Flow	-6.14	-6.2	-26.22	41.94	25.07
Free Cash Flow	96.63	51.29	29.85	86.92	34.06
Free Cash Flow Growth	88.42%	71.84%	-65.66%	155.22%	12.93%
Free Cash Flow Margin	78.42%	53.32%	35.73%	103.30%	38.22%
Free Cash Flow Per Share	0.17	0.12	0.10	0.31	0.14
Cash Interest Paid	2.44	2.24	2.04	0.87	0.91
Cash Income Tax Paid	4.85	3.03	2.45	0.21	0.11
Levered Free Cash Flow	15.82	-45.23	44.47	101.13	21.77
Unlevered Free Cash Flow	17.54	-43.37	45.88	101.67	22.35
Change in Working Capital	-7.57	-34.84	-9.01	39.69	4.06

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