LON:0APM Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	240.81	243.64	218.72	80.19
Depreciation & Amortization	117.76	113.73	107.84	92.67
Other Amortization	4.65	4.44	1.55	3.8
Loss (Gain) From Sale of Assets	-4.57	0.2	-2.27	-1.33
Asset Writedown & Restructuring Costs	22.34	24.38	6.07	1.33
Loss (Gain) on Equity Investments	-0.5	1.62	-1.58	0.03
Provision & Write-off of Bad Debts	25.11	16.35	34.16	8.52
Other Operating Activities	-54.71	17.87	-51.08	75.8
Change in Accounts Receivable	-90.48	-38.71	-343.69	92.05
Change in Inventory	-12.33	161.45	26.64	-296.77
Change in Accounts Payable	64.69	87.87	263.84	222.03
Change in Other Net Operating Assets	19.06	5.54	19.18	1.38
Operating Cash Flow	331.84	638.39	279.39	279.71
Operating Cash Flow Growth	-48.02%	128.49%	-0.11%	45.84%
Capital Expenditures	-156.75	-134.04	-102.78	-132.04
Sale of Property, Plant & Equipment	19.99	2.21	8.82	7.47
Cash Acquisitions	-11.59	-	-	-
Sale (Purchase) of Intangibles	-18.47	-25.36	-10.1	-9.21
Investment in Securities	-22.04	88.29	-7.23	-61.4
Other Investing Activities	-5.44	-21.44	86.66	-32.22
Investing Cash Flow	-194.3	-90.35	-24.63	-227.41
Long-Term Debt Issued	317.01	149.72	164.4	177.19
Long-Term Debt Repaid	-39.79	-404.77	-212.94	-200.14
Net Debt Issued (Repaid)	277.22	-255.04	-48.54	-22.96
Repurchase of Common Stock	-	-1.78	-	-4.2
Common Dividends Paid	-23.7	-21.45	-13.35	-11.13
Other Financing Activities	36.4	-3.82	230.46	60.59
Financing Cash Flow	289.92	-282.08	168.56	22.3
Foreign Exchange Rate Adjustments	-31.02	-32.4	19.88	7.83
Net Cash Flow	396.45	233.56	443.21	82.43
Free Cash Flow	175.09	504.34	176.61	147.67
Free Cash Flow Growth	-65.28%	185.57%	19.60%	506.76%
Free Cash Flow Margin	4.05%	12.38%	5.09%	5.61%
Free Cash Flow Per Share	2.37	6.81	2.38	1.99
Cash Interest Paid	40.12	11.34	20.52	9.11
Cash Income Tax Paid	85.71	89.92	51.26	20.44
Levered Free Cash Flow	159.92	347.32	392.24	89.09
Unlevered Free Cash Flow	174.54	351.41	394.04	91.64
Change in Working Capital	-19.05	216.16	-34.02	18.7

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