Sino AG (FRA: XTP)

Sino AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-1	-1	0.95	139.43	13.88	-0.58
Depreciation & Amortization, Total	0.27	0.27	0.28	0.24	0.29	0.36
Gain (Loss) On Sale of Investments	0.49	0.49	-	-	-	-
Change in Accounts Receivable	0.02	0.02	0.21	-0.23	0.01	0
Change in Accounts Payable	-0.03	-0.03	0.03	-0.03	0.03	0
Change in Other Net Operating Assets	6.22	6.22	-4.3	-3.6	-6.63	0.88
Other Operating Activities	-1.08	-1.08	34.07	-34.32	0.28	-2.72
Operating Cash Flow	3.94	3.94	30.09	-43.09	7.87	-1.97
Capital Expenditures	-0.07	-0.07	-0.1	-0.21	-0.09	-0.11
Sale (Purchase) of Intangibles	-0.01	-0.01	-0.55	-0.15	-0.07	-0.3
Investment in Securities	1.06	1.06	-0.43	149.19	-	-
Investing Cash Flow	1	1	-1.08	148.85	-0.06	-0.4
Common Dividends Paid	-6.55	-6.55	-130.9	-6.83	-2.08	-
Other Financing Activities	-	-	-	-	-	2.46
Financing Cash Flow	-6.55	-6.55	-130.9	-6.83	-2.08	2.46
Net Cash Flow	-1.61	-1.61	-101.89	98.93	5.73	-3.09
Free Cash Flow	3.87	3.87	29.98	-43.3	7.78	-2.07
Free Cash Flow Growth	-87.09%	-87.09%	-	-	-	-
Free Cash Flow Margin	71.36%	71.36%	372.44%	-283.01%	35.27%	-41.28%
Free Cash Flow Per Share	1.66	1.66	12.83	-18.53	3.33	-0.89
Cash Interest Paid	0.02	0.02	0.56	0	0	0.01
Cash Income Tax Paid	0.15	0.15	-34.45	37.9	0.64	-0.03

Source: S&P Capital IQ. Capital Markets template. Financial Sources.