Valuno Group AB (publ) (NGM:VALUNO)

Valuno Group AB Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-3.3	-0.7	-9.3	-12.6	-1.5	0.7
Depreciation & Amortization	1.7	1.5	3.2	3.6	0.4	0.3
Other Amortization	-	-	1.6	3.3	2	0.5
Provision & Write-off of Bad Debts	-	-	-	-	0.4	-
Other Operating Activities	0.3	0.2	0.6	4.6	-1.5	0.9
Change in Accounts Receivable	-1.2	-3.9	-1	-0.7	6.7	-3
Change in Other Net Operating Assets	-	2	6.2	-0.7	-4.9	7.1
Operating Cash Flow	-2.5	-0.9	1.3	-2.5	1.6	6.5
Operating Cash Flow Growth	-	-	-	-	-75.39%	191.98%
Capital Expenditures	-0.4	-0.4	-	-	-0.1	-0.1
Sale (Purchase) of Intangibles	-0.7	-0.8	-	-5.5	-0.3	-2.3
Investment in Securities	-0.1	-0.1	-	0.4	-0.4	-
Other Investing Activities	-	-	-	-0.5	-2.7	-0.1
Investing Cash Flow	-1.2	-1.3	-	-5.6	-3.5	-2.5
Long-Term Debt Repaid	-	-0.3	-0.4	-0.6	-0.4	-0.2
Net Debt Issued (Repaid)	-0.3	-0.3	-0.4	-0.6	-0.4	-0.2
Issuance of Common Stock	-	-	1.4	-	0.1	6.6
Financing Cash Flow	-0.3	-0.3	1	-0.6	-0.3	6.4
Foreign Exchange Rate Adjustments	0.2	0.2	0.1	-	-0.4	-
Miscellaneous Cash Flow Adjustments	-0.1	-	-0.1	-0.1	-	-
Net Cash Flow	-3.9	-2.3	2.3	-8.8	-2.6	10.4
Free Cash Flow	-2.9	-1.3	1.3	-2.5	1.5	6.4
Free Cash Flow Growth	-	-	-	-	-76.56%	200.38%
Free Cash Flow Margin	-0.96%	-0.35%	1.47%	-1.09%	0.43%	2.55%
Free Cash Flow Per Share	-0.01	-0.01	0.01	-0.03	0.02	0.07
Cash Interest Paid	0.3	0.3	0.2	-	0.1	-
Cash Income Tax Paid	-	-	-0.7	0.4	1.9	-
Levered Free Cash Flow	-1.36	-1.84	4.04	-1.64	1.2	5.15
Unlevered Free Cash Flow	-1.05	-1.53	4.16	-1.64	1.26	5.15
Change in Working Capital	-1.2	-1.9	5.2	-1.4	1.8	4.1

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