Donegal Investment Group Cash Flow Statement

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	0.11	1.82	2.02	13.31	3.88
Depreciation & Amortization	0.49	0.42	0.45	0.52	1.1
Other Amortization	0.03	0	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-0.07	-0.04	-0.04	0.01	-0.1
Asset Writedown & Restructuring Costs	0.04	-0.04	0.06	0.02	0.41
Loss (Gain) From Sale of Investments	0.74	-	-0.22	-0.01	0
Stock-Based Compensation	-	-	-	-	0.05
Other Operating Activities	0.37	-0.19	0.5	-0.38	0.49
Change in Accounts Receivable	-1.13	1.09	-1.66	0.4	-2.08
Change in Inventory	-0.48	-0.39	-0.3	-0.49	0.04
Change in Accounts Payable	0.51	0.27	0.07	-0.55	1.26
Operating Cash Flow	0.6	2.94	0.03	-0.79	5.08
Operating Cash Flow Growth	-79.73%	10041.38%	-	-	10.42%
Capital Expenditures	-0.4	-0.21	-0.13	-0.24	-1.88
Sale of Property, Plant & Equipment	0.08	0.04	0.14	-	-
Sale (Purchase) of Intangibles	-0.12	-0.01	-0	-	-0.08
Sale (Purchase) of Real Estate	0.11	-	0.22	0.72	1.83
Investment in Securities	-	-	-	0.01	-
Other Investing Activities	0.09	0.38	3.33	17.11	0
Investing Cash Flow	-0.24	0.2	3.56	17.61	-0.12
Long-Term Debt Repaid	-0.46	-0.36	-0.34	-0.31	-0.34
Total Debt Repaid	-0.46	-0.36	-0.34	-0.31	-0.34
Net Debt Issued (Repaid)	-0.46	-0.36	-0.34	-0.31	-0.34
Repurchase of Common Stock	-5.04	-0.05	-	-19.99	-9.99
Common Dividends Paid	-0.29	-	-	-	-
Other Financing Activities	7.09	-7.09	-0.08	-0.5	-0.88
Financing Cash Flow	1.29	-7.5	-0.43	-20.8	-11.22
Foreign Exchange Rate Adjustments	-0	0	-0	0.01	0.03
Net Cash Flow	1.65	-4.36	3.17	-3.97	-6.22
Free Cash Flow	0.2	2.74	-0.1	-1.03	3.2
Free Cash Flow Growth	-92.69%	-	-	-	149.10%
Free Cash Flow Margin	-	-	-0.32%	-4.08%	12.27%
Free Cash Flow Per Share	0.15	1.80	-0.06	-0.48	1.13
Cash Interest Paid	0.02	0.02	0.08	0.05	-
Cash Income Tax Paid	0.5	0.2	0.03	0.34	-0.19
Levered Free Cash Flow	-5.42	0.65	1.69	7.4	-20.66
Unlevered Free Cash Flow	-5.41	0.66	1.76	7.45	-20.63
Change in Working Capital	-1.1	0.97	-1.89	-0.64	-0.78

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