Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	19.77	17.8	11.96	4.17	8.08	4.6
Depreciation & Amortization	31.85	25.62	3.74	1.95	1.76	1.44
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.15
Other Operating Activities	3.31	3.24	3.84	0.86	2.05	1.39
Change in Accounts Receivable	1.29	-	-	-2.9	1.75	-4.02
Change in Inventory	-0.53	-0.97	-0.4	8.13	-4.32	-2.35
Change in Accounts Payable	14.95	9.63	1.86	-1.47	0.36	2.15
Change in Other Net Operating Assets	-13.05	-8.45	5.38	0.77	-0.33	0.2
Operating Cash Flow	57.6	46.87	26.38	11.51	9.34	3.57
Operating Cash Flow Growth	130.91%	77.66%	129.20%	23.17%	161.94%	78.35%
Capital Expenditures	-41.57	-32.28	-8.65	-10.97	-4.97	-1.97
Other Investing Activities	-0.01	-0.56	0.01	0.01	-0.01	-0.01
Investing Cash Flow	-41.58	-32.84	-8.64	-10.95	-4.98	-1.98
Short-Term Debt Issued	-	-	-	-	0.27	-
Long-Term Debt Issued	-	21.57	-	-	-	-
Total Debt Issued	22.03	21.57	-	-	0.27	-
Short-Term Debt Repaid	-	-0	-0.28	-0.02	-	-0.14
Long-Term Debt Repaid	-	-22.72	-	-	-	-
Total Debt Repaid	-22.72	-22.72	-0.28	-0.02	-	-0.14
Net Debt Issued (Repaid)	-0.69	-1.15	-0.28	-0.02	0.27	-0.14
Issuance of Common Stock	7.33	4.23	-	0.11	1.12	0.23
Repurchase of Common Stock	-20	-20	-	-	-	-
Other Financing Activities	-0.2	-0.2	-	-	-	-
Financing Cash Flow	-13.56	-17.13	-0.28	0.09	1.39	0.09
Net Cash Flow	2.46	-3.1	17.46	0.65	5.75	1.68
Free Cash Flow	16.03	14.59	17.73	0.54	4.37	1.59
Free Cash Flow Growth	0.50%	-17.71%	3161.72%	-87.57%	174.28%	42.69%
Free Cash Flow Margin	11.62%	11.27%	16.74%	0.72%	6.99%	3.07%
Free Cash Flow Per Share	1.65	1.51	1.86	0.06	0.46	0.17
Cash Income Tax Paid	2.83	2.25	2.23	0.77	0.5	-
Levered Free Cash Flow	9.85	30.28	13.7	0.29	2.44	-0
Unlevered Free Cash Flow	11.65	31.63	13.9	0.71	2.53	0.03
Change in Working Capital	2.67	0.21	6.84	4.53	-2.54	-4.02

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