Baltic Classifieds Group Cash Flow Statement

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	50.94	44.76	32.05	23.22	1.09
Depreciation & Amortization	8.26	10.89	16.92	16.99	16.89
Stock-Based Compensation	0.27	1.88	2.17	1.57	1.61
Other Adjustments	-0.16	-0.73	-1.48	0.51	-0.58
Change in Receivables	-0.45	-0.29	-0.96	-0.45	-0.52
Changes in Accounts Payable	0.71	0.29	1.55	0.09	0.97
Changes in Unearned Revenue	0.8	0.58	0.95	0.74	1.37
Operating Cash Flow	60.37	57.37	51.2	42.66	20.83
Operating Cash Flow Growth	5.23%	12.05%	20.01%	104.82%	-
Sale of Property, Plant & Equipment	0	-	0	0	-
Purchases of Intangible Assets	-0.58	-0.35	-0.31	-0.25	-0.43
Cash Acquisitions	-	-1	-	-1.6	-
Investing Cash Flow	-0.58	-1.35	-0.3	-1.85	-0.43
Long-Term Debt Issued	71.62	-	-	-	96.65
Long-Term Debt Repaid	-25.33	-25.27	-20.31	-14.25	-228.6
Net Long-Term Debt Issued (Repaid)	46.29	-25.27	-20.31	-14.25	-131.95
Issuance of Common Stock	0.01	0.01	0	-	121.34
Repurchase of Common Stock	-80.02	-16.13	-19.54	-8.5	-3.42
Net Common Stock Issued (Repurchased)	-80.01	-16.12	-19.54	-8.5	117.92
Common Dividends Paid	-18.67	-15.88	-13.25	-10.92	-
Other Financing Activities	-0.22	-	-	-	-3.55
Financing Cash Flow	-52.6	-57.26	-53.09	-33.66	-17.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	-0.01	-0.01	0	-0.02
Net Cash Flow	7.16	-1.25	-2.21	7.16	2.8
Free Cash Flow	60.37	57.37	51.2	42.66	20.83
Free Cash Flow Growth	5.23%	12.05%	20.01%	104.82%	-
FCF Margin	68.19%	69.27%	71.02%	70.14%	40.87%
Free Cash Flow Per Share	0.13	0.12	0.10	0.09	0.04
Levered Free Cash Flow	107	31.25	31.17	26.79	-111.63
Unlevered Free Cash Flow	62.25	58.61	54.6	43.4	25.31