LON:0IP1 Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	0.53	-0.9	12.05	13.68	13.45	Upgrade
Depreciation & Amortization	57.52	55.19	58.76	59.42	50.8	Upgrade
Other Amortization	3.13	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.4	-0.92	0.61	0.08	1.06	Upgrade
Asset Writedown & Restructuring Costs	0.01	0.01	0.01	1.13	-0	Upgrade
Loss (Gain) on Equity Investments	-0.03	-0.05	-0.02	-0.28	-0.07	Upgrade
Stock-Based Compensation	-	-	0.85	0.34	0.38	Upgrade
Other Operating Activities	35.92	31.17	17.94	11.36	9.98	Upgrade
Change in Other Net Operating Assets	5.16	-10.85	10.15	-28.86	-1.23	Upgrade
Operating Cash Flow	101.82	73.91	105.68	56.86	74.36	Upgrade
Operating Cash Flow Growth	37.78%	-30.07%	85.87%	-23.54%	57.13%	Upgrade
Capital Expenditures	-60.08	-49.45	-53.63	-53.27	-46.51	Upgrade
Sale of Property, Plant & Equipment	1.58	4.11	0.85	2.64	0.64	Upgrade
Cash Acquisitions	-	-	-21.99	-54.4	-26.97	Upgrade
Divestitures	2.08	9.67	-	-	-	Upgrade
Investment in Securities	0.13	-1.52	-1.02	0.52	-0.41	Upgrade
Other Investing Activities	0	0.32	-0.1	0.28	0.07	Upgrade
Investing Cash Flow	-56.44	-37.73	-76.25	-104.45	-73.38	Upgrade
Long-Term Debt Issued	325.56	56.88	36.97	256.27	43.03	Upgrade
Long-Term Debt Repaid	-329.32	-86.39	-29.41	-213.84	-30.49	Upgrade
Net Debt Issued (Repaid)	-3.76	-29.51	7.56	42.44	12.54	Upgrade
Issuance of Common Stock	-	0.02	0.05	0.01	-	Upgrade
Repurchase of Common Stock	-0	-	-	-0.24	-0.75	Upgrade
Common Dividends Paid	-	-0.05	-	-2.24	-2.03	Upgrade
Other Financing Activities	-30.52	-26.67	-15.5	-10.55	-8.42	Upgrade
Financing Cash Flow	-34.29	-56.22	-7.89	29.43	1.34	Upgrade
Foreign Exchange Rate Adjustments	-0.15	-0.01	-0.04	0.09	0.51	Upgrade
Net Cash Flow	10.95	-20.05	21.51	-18.08	2.83	Upgrade
Free Cash Flow	41.74	24.46	52.05	3.59	27.85	Upgrade
Free Cash Flow Growth	70.68%	-53.01%	1351.37%	-87.12%	269.46%	Upgrade
Free Cash Flow Margin	8.50%	5.29%	10.24%	0.77%	6.27%	Upgrade
Free Cash Flow Per Share	5.26	3.08	6.56	0.49	3.79	Upgrade
Cash Income Tax Paid	4.55	9.93	5.23	6.26	8.53	Upgrade
Levered Free Cash Flow	-17.99	5	40.82	-6.26	29.65	Upgrade
Unlevered Free Cash Flow	1.29	21.79	51.19	0.12	35.22	Upgrade
Change in Working Capital	5.16	-10.85	10.15	-28.86	-1.23	Upgrade

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