LON:0NYZ Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-53.81	-77.17	30.44	21.13	6.91
Depreciation & Amortization	53.29	60.51	54.75	56.75	56.32
Other Amortization	0.67	0.37	0.3	0.23	0.17
Loss (Gain) From Sale of Assets	-0.02	1.59	0.43	-0.37	0.74
Asset Writedown & Restructuring Costs	0.23	51.15	1.2	-	-
Loss (Gain) on Equity Investments	-0.77	-0.69	-0.58	-0.58	-0.57
Other Operating Activities	14.33	-22.91	5.63	15.97	4.38
Change in Accounts Receivable	28.65	16.32	-24.59	-21.12	-2.47
Change in Inventory	53.57	16.57	-34.64	-28.32	10.41
Change in Accounts Payable	-33.39	-7.65	0.15	10.85	5.77
Change in Other Net Operating Assets	-37.07	38.8	5.37	2.34	-8.01
Operating Cash Flow	25.66	76.88	38.46	56.9	73.66
Operating Cash Flow Growth	-66.63%	99.91%	-32.41%	-22.75%	-40.37%
Capital Expenditures	-8.14	-17.7	-24.37	-26.37	-35.68
Sale of Property, Plant & Equipment	1.87	1.49	0.91	2.51	0.54
Cash Acquisitions	-	-4.93	-5.94	-19.82	-
Sale (Purchase) of Intangibles	-1.38	-1.6	-2.04	-4.63	-2.62
Investment in Securities	-	-	-	-0.03	-
Other Investing Activities	-	-	-0	0	-
Investing Cash Flow	-7.54	-22.36	-31.35	-47.94	-37.76
Long-Term Debt Issued	-	-	135.5	-	37.52
Long-Term Debt Repaid	-31.46	-36.35	-168.32	-30.67	-62.56
Net Debt Issued (Repaid)	-31.46	-36.35	-32.82	-30.67	-25.04
Issuance of Common Stock	-	-	0.26	0.19	-
Common Dividends Paid	-2.53	-12.13	-8.59	-2.73	-1.51
Other Financing Activities	-11.91	-12.81	-5.57	-5.44	-6.55
Financing Cash Flow	-45.89	-61.29	-46.71	-38.64	-33.11
Foreign Exchange Rate Adjustments	-0.76	-0.34	-0.59	1.03	0.18
Net Cash Flow	-28.53	-7.11	-40.2	-28.65	2.97
Free Cash Flow	17.52	59.18	14.09	30.53	37.99
Free Cash Flow Growth	-70.39%	320.12%	-53.86%	-19.62%	-49.37%
Free Cash Flow Margin	1.79%	4.99%	1.22%	3.03%	4.48%
Free Cash Flow Per Share	1.73	5.86	1.39	3.02	3.76
Cash Interest Paid	11.91	12.81	7.47	6.56	6.87
Cash Income Tax Paid	3.59	3.35	12.04	2.86	3.41
Levered Free Cash Flow	24.76	39.45	-5.11	8.62	28.09
Unlevered Free Cash Flow	31.89	47.17	0.8	12.25	31.85
Change in Working Capital	11.76	64.04	-53.72	-36.24	5.7

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