EPA:CBSM 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	12.83	0.33	9.36	33.82	15.99	Upgrade
Depreciation & Amortization	0.01	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	2.61	1.75	-3.34	-10.27	0.39	Upgrade
Asset Writedown	-3.68	8.74	1.86	-20.29	-9.28	Upgrade
Change in Other Net Operating Assets	-0.75	-0.35	0.82	-0.08	1.23	Upgrade
Other Operating Activities	5.63	5.79	5.98	8.12	5.69	Upgrade
Operating Cash Flow	16.65	16.27	14.68	11.29	14.02	Upgrade
Operating Cash Flow Growth	2.37%	10.83%	30.05%	-19.51%	66.37%	Upgrade
Acquisition of Real Estate Assets	-43.73	-15.77	-7.4	-53.67	-41.91	Upgrade
Sale of Real Estate Assets	1.89	11.06	17.87	7.94	40.5	Upgrade
Net Sale / Acq. of Real Estate Assets	-41.84	-4.71	10.47	-45.73	-1.4	Upgrade
Other Investing Activities	0.93	1.21	-	-	-	Upgrade
Investing Cash Flow	-40.91	-3.42	10.45	-45.75	-1.43	Upgrade
Long-Term Debt Issued	33.45	5	4.38	95.62	35.63	Upgrade
Long-Term Debt Repaid	-5.07	-21.19	-20.18	-43.81	-25.19	Upgrade
Net Debt Issued (Repaid)	28.38	-16.19	-15.8	51.81	10.45	Upgrade
Issuance of Common Stock	-	-	-	-	0.02	Upgrade
Repurchase of Common Stock	-1.48	-0.68	-0.32	-0.02	-	Upgrade
Common Dividends Paid	-2.3	-	-1.94	-	-	Upgrade
Other Financing Activities	-2.99	-6.77	-5.45	-5.81	-4.9	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	-2.64	-10.78	1.61	11.53	18.16	Upgrade
Cash Interest Paid	7.95	8.57	6.09	5.81	4.73	Upgrade
Levered Free Cash Flow	10.59	7.99	-1.33	8.31	5.34	Upgrade
Unlevered Free Cash Flow	15.72	13.43	3.09	11.66	8.89	Upgrade
Change in Working Capital	-0.75	-0.35	0.82	-0.08	1.23	Upgrade

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