Asmodee Group AB Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	9.97	4.7	-541.16	108.27
Depreciation & Amortization	67.35	68.29	88.58	87.57
Other Amortization	12.85	12.85	17.36	15.4
Loss (Gain) From Sale of Assets	2.35	-0.07	7.68	0.1
Asset Writedown & Restructuring Costs	-9.24	-9.24	761.54	0.01
Loss (Gain) on Equity Investments	-2.66	-2.16	1.19	0.14
Other Operating Activities	92.07	82.35	-202.97	-54.74
Change in Accounts Receivable	-24.73	-21.85	-8.12	-2.45
Change in Inventory	-20.68	-4	69.34	-52.45
Change in Accounts Payable	67.51	47.22	1.72	-42.64
Change in Other Net Operating Assets	7.76	7.82	0.79	2.76
Operating Cash Flow	202.56	185.92	195.97	61.97
Operating Cash Flow Growth	226.88%	-5.13%	216.24%	-
Capital Expenditures	-4.31	-5.02	-7.89	-11.18
Sale of Property, Plant & Equipment	0.14	0.21	0.07	0.41
Cash Acquisitions	-0.67	-1.71	-2.59	-45.73
Divestitures	-2.47	0.11	-0.7	0
Sale (Purchase) of Intangibles	-13.76	-12.51	-17.23	-16.58
Investing Cash Flow	-21.08	-18.92	-28.35	-73.09
Long-Term Debt Issued	-	1,867	95.61	116.74
Long-Term Debt Repaid	-	-1,255	-253.25	-54.33
Net Debt Issued (Repaid)	-293.48	611.56	-157.64	62.41
Issuance of Common Stock	400.03	400.03	-	-
Common Dividends Paid	-	-892.18	-	-
Other Financing Activities	-87.14	-93.11	-13.79	-28.14
Financing Cash Flow	19.4	26.3	-171.44	34.27
Foreign Exchange Rate Adjustments	-12.87	-6.35	0.23	-0.93
Net Cash Flow	188.03	186.95	-3.59	22.21
Free Cash Flow	198.25	180.9	188.07	50.79
Free Cash Flow Growth	290.36%	-3.82%	270.31%	-
Free Cash Flow Margin	13.64%	13.22%	14.61%	4.18%
Free Cash Flow Per Share	1.02	1.06	1.95	0.53
Cash Interest Paid	89.66	84.23	7.76	22.24
Cash Income Tax Paid	29.25	28.88	30.82	29.83
Levered Free Cash Flow	-	136.57	239.12	-
Unlevered Free Cash Flow	-	187.07	259.57	-
Change in Working Capital	29.86	29.2	63.74	-94.77

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