Sirius Real Estate Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	211.4	201.6	115.2	87	168.9
Depreciation & Amortization	4.6	5.5	5.1	5.5	3.2
Stock-Based Compensation	10.2	6.5	5	5.5	4.2
Other Adjustments	-73	-71.9	5.2	16.9	-89.2
Change in Receivables	-9.7	0.3	-0.3	-5.9	-5.2
Changes in Accounts Payable	3.4	-2.1	19	12.4	3.5
Changes in Income Taxes Payable	-6.3	-6.8	-3.1	-8	-3.7
Operating Cash Flow	140.6	133.1	146.1	113.4	81.8
Operating Cash Flow Growth	5.63%	-8.90%	28.84%	38.63%	15.22%
Capital Expenditures	-385	-203.5	-113.6	-76.5	-190.1
Sale of Property, Plant & Equipment	5	19.7	46.4	32	15.3
Cash Acquisitions	-5.3	-38.5	-7.1	-	-256.6
Proceeds from Business Divestments	-	-	-	-	0.1
Other Investing Activities	16.8	15.2	8	2.7	1.9
Investing Cash Flow	-368.5	-207.1	-66.3	-41.8	-429.5
Long-Term Debt Issued	105	409.9	228.3	-	750
Long-Term Debt Repaid	-5.7	-19.7	-248	-20.4	-399.4
Net Long-Term Debt Issued (Repaid)	99.3	390.2	-19.7	-20.4	350.6
Issuance of Common Stock	88.3	180.9	165.3	-	159.9
Repurchase of Common Stock	-	-2.7	-	-2.3	-5.5
Net Common Stock Issued (Repurchased)	88.3	178.2	165.3	-2.3	154.4
Common Dividends Paid	-89.9	-84.5	-75.3	-57.8	-30.8
Other Financing Activities	-49.8	-54.8	-27.7	-18.1	-42.4
Financing Cash Flow	47.9	429.1	42.6	-98.6	431.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-14.6	5.5	-2.5	0.3	1.3
Net Cash Flow	-180	355.1	122.4	-27	84
Free Cash Flow	-244.4	-70.4	32.5	36.9	-108.3
Free Cash Flow Growth	-	-	-11.92%	-	-
FCF Margin	-70.33%	-22.17%	11.25%	13.66%	-51.52%
Free Cash Flow Per Share	-0.16	-0.05	0.03	0.03	-0.10
Levered Free Cash Flow	-54.4	361.4	-4.5	-7.4	311.4
Unlevered Free Cash Flow	-106.43	-16.06	29.82	26.47	-22.19