LON:0DVE Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	17.41	6.5	44.31	9.55	-31.89	-72.81
Depreciation & Amortization	105.18	98.3	94.35	102.69	100.75	106.23
Loss (Gain) From Sale of Assets	-72.3	-36.96	-112.72	-75.49	-81.18	-16.24
Asset Writedown & Restructuring Costs	8.29	7	9.99	3.36	9.09	4.81
Loss (Gain) From Sale of Investments	0.06	0.04	-	0.26	-	-
Loss (Gain) on Equity Investments	0.03	0.03	0.02	0.02	-0.06	-0.08
Other Operating Activities	13.66	5.48	19.36	5.12	25.7	0.94
Change in Other Net Operating Assets	27.26	-22.69	-8.11	8.92	12.67	-6.91
Operating Cash Flow	99.58	57.71	47.2	54.43	35.07	15.95
Operating Cash Flow Growth	119.87%	22.27%	-13.28%	55.19%	119.92%	-
Capital Expenditures	-11.8	-8.95	-26.65	-21.45	-1.72	-3.41
Sale of Property, Plant & Equipment	0.02	0.02	0.02	0	-	0
Sale (Purchase) of Intangibles	-118.96	-137.16	-113.41	-126.43	-79.39	-88.31
Investment in Securities	-0.44	-0.52	-0.07	0	-	-
Other Investing Activities	89.27	109.87	88.51	71.12	29.98	29.7
Investing Cash Flow	-41.91	-36.73	-51.59	-76.75	-51.36	-62.02
Long-Term Debt Issued	-	7.5	7.88	21.88	-	56.9
Long-Term Debt Repaid	-	-5.58	-3.63	-5.63	-61.32	-4.39
Net Debt Issued (Repaid)	-43.74	1.92	4.26	16.25	-61.32	52.51
Issuance of Common Stock	-	-	-	-	86.46	-
Common Dividends Paid	-6.62	-6.62	-	-	-	-
Financing Cash Flow	-50.37	-4.71	4.26	16.25	25.14	52.51
Net Cash Flow	7.31	16.27	-0.14	-6.08	8.85	6.44
Free Cash Flow	87.79	48.76	20.55	32.98	33.35	12.53
Free Cash Flow Growth	257.41%	137.25%	-37.68%	-1.11%	166.11%	-
Free Cash Flow Margin	14.67%	8.65%	3.39%	6.72%	8.05%	3.58%
Free Cash Flow Per Share	0.80	0.44	0.19	0.31	0.31	0.14
Cash Interest Paid	1.92	2.87	1.52	1.09	0.33	1.43
Cash Income Tax Paid	0.8	-	-	-	-	-
Levered Free Cash Flow	22.11	-32.98	-30.33	-8.16	0.42	-23.63
Unlevered Free Cash Flow	26.09	-28.46	-27.08	-2.1	3.78	-22.74
Change in Working Capital	27.26	-22.69	-8.11	8.92	12.67	-6.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.