EBR:MOP Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	1.58	1.68	0.78	0.39	0.34	Upgrade
Other Operating Activities	-2.63	-2.37	-1.23	0.24	0.07	Upgrade
Change in Accounts Receivable	-0.04	-0	-0.06	-	-	Upgrade
Change in Accounts Payable	0.03	-0.14	0.13	0	0.05	Upgrade
Change in Other Net Operating Assets	-	0	-0.02	-0.02	0.02	Upgrade
Operating Cash Flow	-1.06	-0.82	-0.39	0.62	0.48	Upgrade
Operating Cash Flow Growth	-	-	-	28.87%	-28.87%	Upgrade
Investment in Securities	-14	-	-	-	-	Upgrade
Other Investing Activities	6.57	2.47	0.9	1	-0.5	Upgrade
Investing Cash Flow	-7.44	2.47	0.9	1	-0.5	Upgrade
Preferred Dividends Paid	-	-	-	-	-0	Upgrade
Dividends Paid	-1.96	-5.88	-	-	-0	Upgrade
Other Financing Activities	-0.08	-0.09	-0.02	-0.2	-0.19	Upgrade
Financing Cash Flow	-2.04	-5.97	-0.02	-0.2	-0.19	Upgrade
Net Cash Flow	-10.53	-4.32	0.49	1.42	-0.21	Upgrade
Cash Interest Paid	0.06	0.08	0.02	0.2	0.19	Upgrade
Cash Income Tax Paid	0.81	0.45	0.13	0.09	0.22	Upgrade
Levered Free Cash Flow	-0.3	-0.2	0.03	9.12	-7	Upgrade
Unlevered Free Cash Flow	-0.26	-0.15	0.04	9.24	-6.88	Upgrade
Change in Working Capital	-0.01	-0.14	0.06	-0.01	0.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.