ChemoMetec Cash Flow Statement

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

Millions DKK. 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	177.03	186.41	136.28	178.67	159.47	88.35
Depreciation & Amortization	13.09	11.17	9.82	13.93	13.8	12.98
Other Amortization	14.85	10.37	7.39	6.46	6.33	5.79
Loss (Gain) From Sale of Assets	-	-	-0	0.08	-0.09	0.83
Other Operating Activities	5.99	12.88	-11.38	-4.49	14.24	10.27
Change in Accounts Receivable	-	-	-	11.04	-15.22	-15.2
Change in Inventory	-	-	-	-45.85	-36.68	-5
Change in Accounts Payable	-	-	-	0.53	8.31	0.28
Change in Other Net Operating Assets	-0.88	-13.36	-13.11	-6.22	26.7	9.59
Operating Cash Flow	210.08	207.45	129	154.15	176.86	107.9
Operating Cash Flow Growth	19.22%	60.81%	-16.31%	-12.84%	63.91%	49.83%
Capital Expenditures	-30.85	-29.87	-20.95	-21.18	-39.1	-11.25
Cash Acquisitions	-	-20.79	-	-	-	-
Sale (Purchase) of Intangibles	-34.87	-34.87	-22.58	-19.64	-16.82	-13.37
Other Investing Activities	-11.61	-	0.04	-0.02	-0.13	-0.06
Investing Cash Flow	-77.33	-85.52	-43.49	-40.83	-56.05	-24.68
Long-Term Debt Issued	-	0.52	0.32	-	0.43	0.92
Long-Term Debt Repaid	-	-5.89	-1.62	-2.86	-1.73	-0.85
Net Debt Issued (Repaid)	1.52	-5.36	-1.3	-2.86	-1.3	0.07
Common Dividends Paid	-121.82	-69.6	-104.42	-	-69.61	-26.1
Other Financing Activities	-	-	-	-0.07	1.89	-
Financing Cash Flow	-120.3	-74.96	-105.72	-2.93	-69.01	-26.04
Foreign Exchange Rate Adjustments	-2.52	-1.26	-0.22	-2.84	7.11	-4.01
Net Cash Flow	9.93	45.7	-20.43	107.55	58.92	53.17
Free Cash Flow	179.23	177.58	108.06	132.97	137.76	96.65
Free Cash Flow Growth	17.78%	64.34%	-18.73%	-3.48%	42.53%	67.43%
Free Cash Flow Margin	36.35%	35.83%	26.49%	29.92%	32.16%	34.38%
Free Cash Flow Per Share	10.30	10.20	6.21	7.64	7.92	5.55
Cash Interest Paid	0.46	0.6	0.18	1.09	1.52	0.84
Cash Income Tax Paid	51.84	42.53	51.96	57.75	27.63	16.57
Levered Free Cash Flow	123.55	144.82	41.28	71.04	105.3	67.11
Unlevered Free Cash Flow	124.39	145.21	41.4	71.72	106.25	67.69
Change in Working Capital	-0.88	-13.36	-13.11	-40.5	-16.89	-10.33

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