THYKF Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	16	11	24	6	21.29	21.67
Depreciation & Amortization	10	6	5	3	3.15	3.29
Other Amortization	-	-	1	0.4	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.03	0
Other Operating Activities	-7	-8	-1	-4.1	1.06	1.59
Change in Accounts Receivable	53	-104	-35	8.5	-12.22	-10.03
Change in Inventory	-73	-42	-32	-15.9	29.27	-5.74
Change in Accounts Payable	-20	36	88	6.1	17.79	-15.19
Change in Unearned Revenue	-7	52	-24	93.6	-16.65	18.02
Change in Other Net Operating Assets	47	-13	-39	-10.5	-7.13	-9.33
Operating Cash Flow	19	-62	-13	87.1	36.6	4.28
Operating Cash Flow Growth	-	-	-	138.01%	755.42%	-
Capital Expenditures	-11	-6	-4	-1	-0.09	-1.75
Sale of Property, Plant & Equipment	-	-	-	0.2	0.38	0.39
Cash Acquisitions	-	-3	-	-	-	-
Sale (Purchase) of Intangibles	-15	-7	-	-0.2	-0.17	-0.07
Investment in Securities	-	-	-	-	-25.26	42.26
Other Investing Activities	1	-	247	-62.3	-	-
Investing Cash Flow	-25	-16	243	-63.3	-25.15	40.83
Long-Term Debt Repaid	-	-3	-3	-2.3	-2.03	-1.99
Net Debt Issued (Repaid)	-4	-3	-3	-2.3	-2.03	-1.99
Issuance of Common Stock	-	-	532	5.4	-	-
Repurchase of Common Stock	-	-	-	-	-	-40.5
Common Dividends Paid	-	-	-	-10	-3.09	-10.9
Other Financing Activities	1	-4	-14	-0.1	-	-
Financing Cash Flow	-3	-7	515	-7	-5.11	-53.39
Foreign Exchange Rate Adjustments	-1	-2	-5	-1.1	-0.01	-0.43
Net Cash Flow	-12	-87	740	15.7	6.33	-8.71
Free Cash Flow	8	-68	-17	86.1	36.5	2.53
Free Cash Flow Growth	-	-	-	135.88%	1343.87%	-
Free Cash Flow Margin	0.87%	-7.89%	-2.57%	22.48%	11.43%	0.99%
Free Cash Flow Per Share	0.06	-0.54	-0.16	0.86	0.36	0.03
Cash Interest Paid	1	-	-	0.1	0.14	0.18
Cash Income Tax Paid	16	16	10	8.2	5.96	12.9
Levered Free Cash Flow	-17.65	-93.63	223.83	23.28	3.93	-
Unlevered Free Cash Flow	-15.78	-93.63	223.83	23.35	4	-
Change in Working Capital	-	-71	-42	81.8	11.06	-22.27

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