FRA:RJ8 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	117.46	110.13	103.94	896.22	76.35	-79.11
Depreciation & Amortization	86.13	83.57	75.93	73.12	76.2	89.25
Loss (Gain) From Sale of Assets	0.67	0.64	-0.4	0.1	1.4	0.08
Asset Writedown & Restructuring Costs	-2.5	-2.5	-1.25	2.92	-	-
Loss (Gain) From Sale of Investments	1.88	-	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-	-30.87
Other Operating Activities	-31.66	-34.26	-30.51	-836.75	-49.15	20.33
Change in Accounts Receivable	-0.96	1.34	-18.44	9.03	1.52	25.9
Change in Inventory	-3.91	-1.38	-1.18	-	0.98	0.68
Change in Accounts Payable	-1.59	5.98	5.92	7.22	5.14	-5.11
Change in Other Net Operating Assets	-29.97	-8.25	27.15	12.33	-12.54	-31.1
Operating Cash Flow	135.55	155.28	161.17	164.19	99.91	-10.19
Operating Cash Flow Growth	-25.13%	-3.65%	-1.84%	64.33%	-	-
Capital Expenditures	-127.67	-101.59	-107.51	-95.57	-23.8	-43.18
Sale of Property, Plant & Equipment	0.18	0.17	0.97	425.22	0.05	0.15
Cash Acquisitions	-	-	-86.12	-	-	-
Investment in Securities	32.22	10.85	-42.74	-268.54	-	-
Other Investing Activities	14.87	14.88	15.3	-0	95.04	72.5
Investing Cash Flow	-39.97	-35.29	-220.44	23.62	71.29	30.07
Long-Term Debt Issued	-	1.28	-	-	-	-
Long-Term Debt Repaid	-	-3.41	-104.65	-109.82	-58.96	-23.18
Net Debt Issued (Repaid)	-2.22	-2.12	-104.65	-109.82	-58.96	-23.18
Common Dividends Paid	-36.9	-36.9	-29.55	-25.54	-	-0.39
Other Financing Activities	2.54	2.93	4.46	-2.09	-4.61	-5.34
Financing Cash Flow	-36.59	-36.1	-129.74	-137.46	-63.56	-28.91
Miscellaneous Cash Flow Adjustments	0.22	0.15	-0.14	0.21	-	-0
Net Cash Flow	59.21	84.04	-189.15	50.55	107.65	-9.04
Free Cash Flow	7.88	53.69	53.66	68.62	76.12	-53.37
Free Cash Flow Growth	-89.45%	0.05%	-21.80%	-9.84%	-	-
Free Cash Flow Margin	0.97%	6.99%	7.62%	10.29%	14.35%	-15.84%
Free Cash Flow Per Share	0.32	2.19	2.19	2.80	3.10	-2.18
Levered Free Cash Flow	17.58	50.03	27.81	45.83	92.28	1.11
Unlevered Free Cash Flow	18.89	51.33	28.82	48.92	95.5	5.46
Change in Working Capital	-36.44	-2.31	13.45	28.59	-4.9	-9.63

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