Sino AG Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1	0.89	-1	0.95	139.43
Depreciation & Amortization, Total	0.3	0.36	0.76	0.28	0.24
Gain (Loss) On Sale of Investments	0.41	-	-	-	-
Change in Accounts Receivable	0.03	-0.03	0.02	0.21	-0.23
Change in Accounts Payable	0.1	-0.01	-0.03	0.03	-0.03
Change in Other Net Operating Assets	0.26	-2.57	6.22	-4.3	-3.6
Other Operating Activities	0.58	0.17	-1.08	34.07	-34.32
Operating Cash Flow	2.63	-1.36	3.94	30.09	-43.09
Capital Expenditures	-0.03	-0.09	-0.07	-0.1	-0.21
Sale (Purchase) of Intangibles	-0.02	-0.1	-0.01	-0.55	-0.15
Investment in Securities	0.38	0.15	1.06	-0.43	149.19
Investing Cash Flow	0.34	-0.04	1	-1.08	148.85
Common Dividends Paid	-	-	-6.55	-130.9	-6.83
Financing Cash Flow	-	-	-6.55	-130.9	-6.83
Net Cash Flow	2.97	-1.4	-1.61	-101.89	98.93
Free Cash Flow	2.61	-1.45	3.87	29.98	-43.3
Free Cash Flow Growth	-	-	-87.09%	-	-
Free Cash Flow Margin	26.61%	-19.00%	71.36%	372.44%	-283.01%
Free Cash Flow Per Share	1.11	-0.62	1.66	12.83	-18.53
Cash Interest Paid	0.03	0.06	0.02	0.56	0
Cash Income Tax Paid	-0.23	0.01	0.15	-34.45	37.9

Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.