AcadeMedia AB (publ) (LON:0RHN)
London · Delayed Price · Currency is GBP · Price in SEK 105.40
-0.20 (-0.19%)
At close: Oct 31, 2025
AcadeMedia AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 823 | 821 | 632 | 578 | 605 | 599 | Upgrade |
Depreciation & Amortization | 2,347 | 2,353 | 2,159 | 1,924 | 1,755 | 1,580 | Upgrade |
Other Operating Activities | 655 | 628 | 601 | 359 | 477 | 453 | Upgrade |
Change in Accounts Receivable | -92 | -92 | 23 | -64 | 27 | -14 | Upgrade |
Change in Inventory | -1 | -1 | 3 | -3 | -1 | - | Upgrade |
Change in Other Net Operating Assets | 104 | 33 | 87 | 101 | -32 | 254 | Upgrade |
Operating Cash Flow | 3,836 | 3,742 | 3,505 | 2,895 | 2,831 | 2,872 | Upgrade |
Operating Cash Flow Growth | 8.76% | 6.76% | 21.07% | 2.26% | -1.43% | 13.92% | Upgrade |
Capital Expenditures | -311 | -331 | -296 | -317 | -320 | -258 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 12 | - | 62 | Upgrade |
Cash Acquisitions | -274 | -333 | -560 | -169 | -181 | -235 | Upgrade |
Sale (Purchase) of Intangibles | -15 | -10 | -9 | -7 | -2 | -3 | Upgrade |
Investment in Securities | -4 | -4 | -7 | - | -33 | -3 | Upgrade |
Other Investing Activities | 1 | - | 1 | - | - | - | Upgrade |
Investing Cash Flow | -603 | -678 | -871 | -481 | -536 | -437 | Upgrade |
Long-Term Debt Issued | - | - | 700 | 948 | 2 | 93 | Upgrade |
Long-Term Debt Repaid | - | -2,455 | -1,868 | -2,825 | -1,519 | -1,556 | Upgrade |
Net Debt Issued (Repaid) | -2,342 | -2,455 | -1,168 | -1,877 | -1,517 | -1,463 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 17 | Upgrade |
Repurchase of Common Stock | -282 | -282 | -268 | - | - | - | Upgrade |
Common Dividends Paid | -178 | -178 | -185 | -185 | -185 | -158 | Upgrade |
Other Financing Activities | -673 | -670 | -649 | -529 | -434 | -399 | Upgrade |
Financing Cash Flow | -3,475 | -3,585 | -2,270 | -2,591 | -2,136 | -2,003 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | -18 | -15 | 7 | 12 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade |
Net Cash Flow | -254 | -539 | 349 | -170 | 171 | 438 | Upgrade |
Free Cash Flow | 3,525 | 3,411 | 3,209 | 2,578 | 2,511 | 2,614 | Upgrade |
Free Cash Flow Growth | 9.71% | 6.30% | 24.48% | 2.67% | -3.94% | 18.17% | Upgrade |
Free Cash Flow Margin | 18.28% | 17.93% | 18.52% | 16.59% | 17.51% | 19.60% | Upgrade |
Free Cash Flow Per Share | 35.06 | 33.82 | 30.75 | 24.42 | 23.71 | 24.73 | Upgrade |
Cash Interest Paid | 727 | 727 | 671 | 539 | 437 | 399 | Upgrade |
Cash Income Tax Paid | 273 | 273 | 255 | 276 | 179 | 146 | Upgrade |
Levered Free Cash Flow | 2,687 | 2,588 | 2,727 | 2,133 | 1,933 | 2,206 | Upgrade |
Unlevered Free Cash Flow | 3,135 | 3,035 | 3,141 | 2,466 | 2,203 | 2,455 | Upgrade |
Change in Working Capital | 11 | -60 | 113 | 34 | -6 | 240 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.