LON:0F2N Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-10.89	-0.17	1.23	36.1	42.21	Upgrade
Depreciation & Amortization	6.35	6.53	7.87	7.14	5.83	Upgrade
Other Amortization	2.44	-	-	-	1.49	Upgrade
Loss (Gain) From Sale of Assets	0	-0.25	0	0.03	-0.07	Upgrade
Other Operating Activities	4.23	3.24	2.79	0.07	-0.4	Upgrade
Change in Accounts Receivable	-5.75	4.12	0.82	8.62	-7.29	Upgrade
Change in Inventory	17.86	-2.18	17.12	3.68	-38.24	Upgrade
Change in Accounts Payable	1.04	1.18	-3.61	-19.67	39.38	Upgrade
Change in Other Net Operating Assets	0.38	11.67	-22.1	-13.73	8.09	Upgrade
Operating Cash Flow	15.66	24.13	4.13	22.26	51	Upgrade
Operating Cash Flow Growth	-35.10%	483.76%	-81.43%	-56.36%	310.61%	Upgrade
Capital Expenditures	-15.74	-8.85	-15.1	-8.76	-8.35	Upgrade
Sale of Property, Plant & Equipment	-	0.14	0.01	0.01	0.11	Upgrade
Cash Acquisitions	-0.63	-16.82	-2.21	-0.73	-	Upgrade
Investment in Securities	0.06	2.69	0.11	0.22	0.17	Upgrade
Other Investing Activities	0.3	-0	-	0	-0	Upgrade
Investing Cash Flow	-16.01	-22.84	-17.18	-9.25	-8.07	Upgrade
Long-Term Debt Issued	15	3.26	27.75	12	18	Upgrade
Total Debt Issued	15	3.26	27.75	12	18	Upgrade
Long-Term Debt Repaid	-9.93	-8.3	-6	-10.99	-26.17	Upgrade
Total Debt Repaid	-9.93	-8.3	-6	-10.99	-26.17	Upgrade
Net Debt Issued (Repaid)	5.07	-5.04	21.75	1.01	-8.17	Upgrade
Issuance of Common Stock	0.02	-	6.63	-	0.02	Upgrade
Repurchase of Common Stock	-	-0.08	-6.6	-6.95	-	Upgrade
Common Dividends Paid	-2.45	-4.82	-9.63	-14.08	-3.09	Upgrade
Other Financing Activities	0	0	-	-	-	Upgrade
Financing Cash Flow	2.64	-9.93	12.16	-20.02	-11.25	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	Upgrade
Net Cash Flow	2.3	-8.64	-0.89	-7.02	31.68	Upgrade
Free Cash Flow	-0.08	15.28	-10.96	13.5	42.65	Upgrade
Free Cash Flow Growth	-	-	-	-68.35%	-	Upgrade
Free Cash Flow Margin	-0.01%	2.67%	-1.93%	1.97%	5.89%	Upgrade
Free Cash Flow Per Share	-0.01	2.48	-1.78	2.19	6.75	Upgrade
Cash Income Tax Paid	-2.34	0.78	0.92	15.54	20.84	Upgrade
Levered Free Cash Flow	4.68	12.75	-10.19	9.28	38.2	Upgrade
Unlevered Free Cash Flow	5.35	13.36	-10.01	9.42	38.45	Upgrade
Change in Net Working Capital	-16.88	-14.83	6.13	20.82	-0.31	Upgrade

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.