BORUF Cash Flow Statement

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

Millions EUR. 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	27.87	6.5	44.31	9.55	-31.89	-72.81	Upgrade
Depreciation & Amortization	101.56	98.3	94.35	102.69	100.75	106.23	Upgrade
Loss (Gain) From Sale of Assets	-73.96	-36.96	-112.72	-75.49	-81.18	-16.24	Upgrade
Asset Writedown & Restructuring Costs	7	7	9.99	3.36	9.09	4.81	Upgrade
Loss (Gain) From Sale of Investments	0.07	0.04	-	0.26	-	-	Upgrade
Loss (Gain) on Equity Investments	0.03	0.03	0.02	0.02	-0.06	-0.08	Upgrade
Other Operating Activities	13.83	5.48	19.36	5.12	25.7	0.94	Upgrade
Change in Other Net Operating Assets	11.32	-22.69	-8.11	8.92	12.67	-6.91	Upgrade
Operating Cash Flow	87.72	57.71	47.2	54.43	35.07	15.95	Upgrade
Operating Cash Flow Growth	50.78%	22.27%	-13.28%	55.19%	119.92%	-	Upgrade
Capital Expenditures	-11.82	-8.95	-26.65	-21.45	-1.72	-3.41	Upgrade
Sale of Property, Plant & Equipment	0.02	0.02	0.02	0	-	0	Upgrade
Sale (Purchase) of Intangibles	-116.3	-137.16	-113.41	-126.43	-79.39	-88.31	Upgrade
Investment in Securities	-0.49	-0.52	-0.07	0	-	-	Upgrade
Other Investing Activities	102.68	109.87	88.51	71.12	29.98	29.7	Upgrade
Investing Cash Flow	-25.91	-36.73	-51.59	-76.75	-51.36	-62.02	Upgrade
Long-Term Debt Issued	-	7.5	7.88	21.88	-	56.9	Upgrade
Long-Term Debt Repaid	-	-5.58	-3.63	-5.63	-61.32	-4.39	Upgrade
Net Debt Issued (Repaid)	-23.8	1.92	4.26	16.25	-61.32	52.51	Upgrade
Issuance of Common Stock	-	-	-	-	86.46	-	Upgrade
Common Dividends Paid	-6.62	-6.62	-	-	-	-	Upgrade
Financing Cash Flow	-30.43	-4.71	4.26	16.25	25.14	52.51	Upgrade
Net Cash Flow	31.39	16.27	-0.14	-6.08	8.85	6.44	Upgrade
Free Cash Flow	75.9	48.76	20.55	32.98	33.35	12.53	Upgrade
Free Cash Flow Growth	123.13%	137.25%	-37.68%	-1.11%	166.11%	-	Upgrade
Free Cash Flow Margin	12.71%	8.65%	3.39%	6.72%	8.05%	3.58%	Upgrade
Free Cash Flow Per Share	0.77	0.44	0.19	0.31	0.31	0.14	Upgrade
Cash Interest Paid	2.63	2.87	1.52	1.09	0.33	1.43	Upgrade
Levered Free Cash Flow	3.89	-32.98	-30.33	-8.16	0.42	-23.63	Upgrade
Unlevered Free Cash Flow	8.38	-28.46	-27.08	-2.1	3.78	-22.74	Upgrade
Change in Working Capital	11.32	-22.69	-8.11	8.92	12.67	-6.91	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.