Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	17.8	11.96	4.17	8.08	4.6
Depreciation & Amortization	25.62	3.74	1.95	1.76	1.44
Asset Writedown & Restructuring Costs	-	-	-	-	0.15
Other Operating Activities	3.37	3.84	0.86	2.05	1.39
Change in Accounts Receivable	-9.54	2.01	-2.9	1.75	-4.02
Change in Inventory	-0.97	-0.4	8.13	-4.32	-2.35
Change in Accounts Payable	9.63	1.86	-1.47	0.36	2.15
Change in Other Net Operating Assets	45.53	3.37	0.77	-0.33	0.2
Operating Cash Flow	91.43	26.38	11.51	9.34	3.57
Operating Cash Flow Growth	246.55%	129.20%	23.17%	161.94%	78.35%
Capital Expenditures	-78.19	-8.65	-10.97	-4.97	-1.97
Other Investing Activities	-0.56	0.01	0.01	-0.01	-0.01
Investing Cash Flow	-78.75	-8.64	-10.95	-4.98	-1.98
Short-Term Debt Issued	-	-	-	0.27	-
Total Debt Issued	-	-	-	0.27	-
Short-Term Debt Repaid	-0	-0.28	-0.02	-	-0.14
Total Debt Repaid	-0	-0.28	-0.02	-	-0.14
Net Debt Issued (Repaid)	-0	-0.28	-0.02	0.27	-0.14
Issuance of Common Stock	-	-	0.11	1.12	0.23
Other Financing Activities	-15.77	-	-	-	-
Financing Cash Flow	-15.77	-0.28	0.09	1.39	0.09
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-3.1	17.46	0.65	5.75	1.68
Free Cash Flow	13.24	17.73	0.54	4.37	1.59
Free Cash Flow Growth	-25.33%	3161.72%	-87.57%	174.28%	42.69%
Free Cash Flow Margin	10.22%	16.74%	0.72%	6.99%	3.07%
Free Cash Flow Per Share	1.37	1.86	0.06	0.46	0.17
Cash Income Tax Paid	2.25	2.23	0.77	0.5	-
Levered Free Cash Flow	-37.26	13.7	0.29	2.44	-0
Unlevered Free Cash Flow	-35.92	13.9	0.71	2.53	0.03
Change in Working Capital	44.64	6.84	4.53	-2.54	-4.02

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