Saga Furs Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-	2.57	4.93	1.04	12.84
Depreciation & Amortization	-	4.77	5.61	5.4	5.38
Other Amortization	-	0.05	0.12	0.09	0.28
Other Operating Activities	12.8	18.84	-5.2	-10.19	97.66
Operating Cash Flow	12.8	26.23	5.46	-3.66	116.15
Operating Cash Flow Growth	-51.22%	380.40%	-	-	-
Capital Expenditures	-0.65	-2.87	-3.16	-2.75	-1.05
Sale of Property, Plant & Equipment	0.89	0.01	0.13	4.24	0.12
Other Investing Activities	-0	0	-	-	-
Investing Cash Flow	0.25	-2.86	-3.03	1.49	-0.92
Short-Term Debt Issued	-	-	2.18	1.37	-
Total Debt Issued	-	-	2.18	1.37	-
Short-Term Debt Repaid	-0.21	-2.78	-	-	-69.13
Long-Term Debt Repaid	-2.47	-	-0.16	-0.5	-2.56
Total Debt Repaid	-2.67	-2.78	-0.16	-0.5	-71.68
Net Debt Issued (Repaid)	-2.67	-2.78	2.02	0.86	-71.68
Common Dividends Paid	-2.51	-2.33	-0.5	-6.79	-
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	-5.18	-5.12	1.52	-5.93	-71.68
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-
Net Cash Flow	7.86	18.25	3.95	-8.09	43.54
Free Cash Flow	12.15	23.36	2.3	-6.41	115.11
Free Cash Flow Growth	-47.98%	916.01%	-	-	-
Free Cash Flow Margin	27.60%	56.87%	4.93%	-16.52%	225.91%
Free Cash Flow Per Share	3.44	6.60	0.65	-1.81	32.54
Cash Interest Paid	-	0.2	0.28	0.48	0.76
Cash Income Tax Paid	-	0.68	2.03	0.67	0.11
Levered Free Cash Flow	0.85	15.84	5.32	-8.69	101.94
Unlevered Free Cash Flow	1.55	16.12	5.73	-8.42	102.62

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.