VIE:BHD Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	12.14	11.68	11.38	10.3	10.38	Upgrade
Other Operating Activities	-0.62	-0.26	-1.03	0.06	0.04	Upgrade
Operating Cash Flow	11.52	11.42	10.35	10.36	10.43	Upgrade
Operating Cash Flow Growth	0.89%	10.31%	-0.07%	-0.63%	7.46%	Upgrade
Other Financing Activities	-11.55	-11.4	-10.35	-10.35	-10.35	Upgrade
Financing Cash Flow	-11.55	-11.4	-10.35	-10.35	-10.35	Upgrade
Net Cash Flow	-0.03	0.02	0	0.01	0.08	Upgrade
Levered Free Cash Flow	-0.78	-0.47	-1.22	-	-	Upgrade
Unlevered Free Cash Flow	-0.78	-0.47	-1.22	-	-	Upgrade

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