CPH:LUXOR.B Cash Flow Statement

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

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	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	2020 - 2016
Net Income	46.39	46.87	61.19	30.65	107.78	59.42	Upgrade
Depreciation & Amortization	0.23	0.24	0.24	0.24	0.28	0.26	Upgrade
Other Operating Activities	-18.73	-46.58	-29.97	-2.02	-66.22	-11.87	Upgrade
Operating Cash Flow	27.89	0.54	31.46	28.87	41.83	47.81	Upgrade
Operating Cash Flow Growth	-	-98.30%	8.96%	-30.98%	-12.52%	64.63%	Upgrade
Acquisition of Real Estate Assets	0.04	-	-0.28	-0.13	-	-	Upgrade
Sale of Real Estate Assets	0.52	0.52	165	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	0.56	0.52	164.72	-0.13	-	-	Upgrade
Other Investing Activities	0.16	0.14	0.1	1.32	0.43	0.02	Upgrade
Investing Cash Flow	10.4	6.32	123.54	-9.72	-18.64	0.68	Upgrade
Short-Term Debt Issued	-	127.71	-	18.99	-	-	Upgrade
Long-Term Debt Issued	-	-	17.02	12.44	44.26	-	Upgrade
Total Debt Issued	99.07	127.71	17.02	31.44	44.26	-	Upgrade
Short-Term Debt Repaid	-	-	-75.9	-	-13.7	-5.8	Upgrade
Long-Term Debt Repaid	-	-4.91	-27.48	-8.61	-12.76	-8.8	Upgrade
Total Debt Repaid	-9.64	-4.91	-103.39	-8.61	-26.46	-14.6	Upgrade
Net Debt Issued (Repaid)	89.43	122.8	-86.37	22.83	17.8	-14.6	Upgrade
Common Dividends Paid	-125	-125	-50	-50	-50	-25	Upgrade
Other Financing Activities	-2.72	-4.28	-18.15	-0.38	7.82	-8.11	Upgrade
Net Cash Flow	0	0.38	0.48	-8.4	-1.19	0.78	Upgrade
Cash Interest Paid	20.43	18.97	22.41	22.77	15.98	15.27	Upgrade
Cash Income Tax Paid	13.09	39.35	7.47	14.31	4.99	3.03	Upgrade
Levered Free Cash Flow	34.63	4.84	35.55	27.89	83.22	43.29	Upgrade
Unlevered Free Cash Flow	48.56	19.18	59.94	41.67	66.39	47.55	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.