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	Sep '25 Sep 30, 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	27.87	6.5	44.31	9.55	-31.89	-72.81
Depreciation & Amortization	101.56	98.3	94.35	102.69	100.75	106.23
Loss (Gain) From Sale of Assets	-73.96	-36.96	-112.72	-75.49	-81.18	-16.24
Asset Writedown & Restructuring Costs	7	7	9.99	3.36	9.09	4.81
Loss (Gain) From Sale of Investments	0.07	0.04	-	0.26	-	-
Loss (Gain) on Equity Investments	0.03	0.03	0.02	0.02	-0.06	-0.08
Other Operating Activities	13.83	5.48	19.36	5.12	25.7	0.94
Change in Other Net Operating Assets	11.32	-22.69	-8.11	8.92	12.67	-6.91
Operating Cash Flow	87.72	57.71	47.2	54.43	35.07	15.95
Operating Cash Flow Growth	50.78%	22.27%	-13.28%	55.19%	119.92%	-
Capital Expenditures	-11.82	-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	-116.3	-137.16	-113.41	-126.43	-79.39	-88.31
Investment in Securities	-0.49	-0.52	-0.07	0	-	-
Other Investing Activities	102.68	109.87	88.51	71.12	29.98	29.7
Investing Cash Flow	-25.91	-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)	-23.8	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	-30.43	-4.71	4.26	16.25	25.14	52.51
Net Cash Flow	31.39	16.27	-0.14	-6.08	8.85	6.44
Free Cash Flow	75.9	48.76	20.55	32.98	33.35	12.53
Free Cash Flow Growth	123.13%	137.25%	-37.68%	-1.11%	166.11%	-
Free Cash Flow Margin	12.71%	8.65%	3.39%	6.72%	8.05%	3.58%
Free Cash Flow Per Share	0.77	0.44	0.19	0.31	0.31	0.14
Cash Interest Paid	2.63	2.87	1.52	1.09	0.33	1.43
Levered Free Cash Flow	3.89	-32.98	-30.33	-8.16	0.42	-23.63
Unlevered Free Cash Flow	8.38	-28.46	-27.08	-2.1	3.78	-22.74
Change in Working Capital	11.32	-22.69	-8.11	8.92	12.67	-6.91

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