Baltic Classifieds Group Cash Flow Statement

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '24 Apr 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	32.05	32.05	23.22	1.09	-0.09
Depreciation & Amortization	16.92	16.92	16.99	16.89	16.97
Other Amortization	-	-	-	5.58	0.94
Loss (Gain) From Sale of Assets	-	-	-0	-	0.02
Stock-Based Compensation	2.17	2.17	1.57	1.61	-
Provision & Write-off of Bad Debts	-	-	-	0.06	0.02
Other Operating Activities	-1.48	-1.48	0.51	-6.22	-1.5
Change in Accounts Receivable	-0.96	-0.96	-0.45	-0.52	-0.45
Change in Accounts Payable	1.55	1.55	0.09	0.97	0.25
Change in Unearned Revenue	0.95	0.95	0.74	1.5	0.39
Change in Other Net Operating Assets	-	-	-	-0.13	0.16
Operating Cash Flow	51.2	51.2	42.66	20.83	16.7
Operating Cash Flow Growth	20.01%	20.01%	104.83%	24.75%	-
Capital Expenditures	-0.31	-0.31	-0.25	-0.43	-0.08
Sale of Property, Plant & Equipment	0	0	0	-	0.08
Cash Acquisitions	-	-	-1.6	-	-25
Investment in Securities	-	-	-	-	-0.01
Investing Cash Flow	-0.3	-0.3	-1.85	-0.43	-25.01
Long-Term Debt Issued	-	-	-	96.65	15
Long-Term Debt Repaid	-20.31	-20.31	-14.25	-228.6	-10.34
Net Debt Issued (Repaid)	-20.31	-20.31	-14.25	-131.95	4.66
Issuance of Common Stock	0	0	-	124.28	0.06
Repurchase of Common Stock	-19.54	-19.54	-8.5	-3.42	-
Common Dividends Paid	-13.25	-13.25	-10.92	-	-
Other Financing Activities	-	-	-	-6.49	-
Financing Cash Flow	-53.09	-53.09	-33.66	-17.58	4.72
Foreign Exchange Rate Adjustments	-0.01	-0.01	0	-0.02	-
Net Cash Flow	-2.21	-2.21	7.16	2.8	-3.6
Free Cash Flow	50.89	50.89	42.41	20.4	16.62
Free Cash Flow Growth	20.00%	20.00%	107.94%	22.73%	-
Free Cash Flow Margin	70.59%	70.59%	69.73%	40.02%	39.31%
Free Cash Flow Per Share	0.10	0.10	0.09	0.04	0.04
Cash Interest Paid	3.29	3.29	2.21	8.87	12.95
Cash Income Tax Paid	4.71	4.71	3.12	4.4	3.42
Levered Free Cash Flow	41.37	41.37	37.19	32.54	-
Unlevered Free Cash Flow	43.59	43.59	38.83	32.86	-
Change in Net Working Capital	-0.86	-0.86	-2.36	-0.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.