Figeac Aero Société Anonyme (LON:0RFM)

LON:0RFM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.6	-12.23	-18.07	-43.09	-57.15
Depreciation & Amortization	41.03	47.01	54.74	50.31	49.15
Loss (Gain) From Sale of Assets	-0.16	0.54	-15.89	0.74	2.46
Asset Writedown & Restructuring Costs	14.03	4.46	5.09	-1.24	-10.51
Other Operating Activities	4.9	2.3	-3.09	11.54	15.08
Change in Accounts Receivable	17.64	2.78	0.87	-28.99	18.1
Change in Inventory	-19.66	7.91	-12.34	-2.37	4.3
Change in Accounts Payable	13.41	17.43	19.79	47.55	-35.77
Operating Cash Flow	74.78	70.2	31.1	34.45	-14.33
Operating Cash Flow Growth	6.53%	125.74%	-9.75%	-	-
Capital Expenditures	-41.14	-49.41	-49.7	-35.45	-29.88
Sale of Property, Plant & Equipment	5.7	1.72	24.75	6.11	2.22
Cash Acquisitions	-	-	-	-0.48	-
Other Investing Activities	-1.42	1.59	-0.76	0.77	-1.74
Investing Cash Flow	-36.86	-46.1	-25.71	-29.05	-29.39
Long-Term Debt Issued	8.1	10.25	101.19	7.9	93.59
Long-Term Debt Repaid	-67.06	-39.06	-79.97	-40.68	-60.64
Net Debt Issued (Repaid)	-58.95	-28.81	21.22	-32.78	32.95
Issuance of Common Stock	9.42	0.48	53.5	-	0.12
Repurchase of Common Stock	-	-	-0.13	-0.08	-
Other Financing Activities	-0.99	-13.16	-18.37	-1.11	5.6
Financing Cash Flow	-50.53	-41.49	56.21	-33.97	38.66
Foreign Exchange Rate Adjustments	0.29	0.13	-0.23	0.05	-0.19
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-12.32	-17.27	61.37	-28.52	-5.25
Free Cash Flow	33.64	20.79	-18.61	-1	-44.21
Free Cash Flow Growth	61.83%	-	-	-	-
Free Cash Flow Margin	7.78%	5.17%	-5.45%	-0.35%	-21.60%
Free Cash Flow Per Share	0.67	0.51	-0.48	-0.03	-1.41
Cash Interest Paid	14.44	13.16	8.11	4.8	4.6
Levered Free Cash Flow	15.45	24.38	-0.07	22.61	-18.61
Unlevered Free Cash Flow	25.69	33.75	5.87	26.01	-15.34
Change in Working Capital	11.38	28.12	8.32	16.19	-13.38

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