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
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
Net Income	12.14	11.68	11.38	10.3	10.38
Other Operating Activities	-0.62	-0.26	-1.03	0.06	0.04
Operating Cash Flow	11.52	11.42	10.35	10.36	10.43
Operating Cash Flow Growth	0.89%	10.31%	-0.07%	-0.63%	7.46%
Other Financing Activities	-11.55	-11.4	-10.35	-10.35	-10.35
Financing Cash Flow	-11.55	-11.4	-10.35	-10.35	-10.35
Net Cash Flow	-0.03	0.02	0	0.01	0.08
Levered Free Cash Flow	-0.78	-0.47	-1.22	-	-
Unlevered Free Cash Flow	-0.78	-0.47	-1.22	-	-

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