Sino AG Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	1	0.89	-1	0.95	139.43	Upgrade
Depreciation & Amortization, Total	0.3	0.36	0.76	0.28	0.24	Upgrade
Gain (Loss) On Sale of Investments	0.41	-	-	-	-	Upgrade
Change in Accounts Receivable	0.03	-0.03	0.02	0.21	-0.23	Upgrade
Change in Accounts Payable	0.1	-0.01	-0.03	0.03	-0.03	Upgrade
Change in Other Net Operating Assets	0.26	-2.57	6.22	-4.3	-3.6	Upgrade
Other Operating Activities	0.58	0.17	-1.08	34.07	-34.32	Upgrade
Operating Cash Flow	2.63	-1.36	3.94	30.09	-43.09	Upgrade
Capital Expenditures	-0.03	-0.09	-0.07	-0.1	-0.21	Upgrade
Sale (Purchase) of Intangibles	-0.02	-0.1	-0.01	-0.55	-0.15	Upgrade
Investment in Securities	0.38	0.15	1.06	-0.43	149.19	Upgrade
Investing Cash Flow	0.34	-0.04	1	-1.08	148.85	Upgrade
Common Dividends Paid	-	-	-6.55	-130.9	-6.83	Upgrade
Financing Cash Flow	-	-	-6.55	-130.9	-6.83	Upgrade
Net Cash Flow	2.97	-1.4	-1.61	-101.89	98.93	Upgrade
Free Cash Flow	2.61	-1.45	3.87	29.98	-43.3	Upgrade
Free Cash Flow Growth	-	-	-87.09%	-	-	Upgrade
Free Cash Flow Margin	26.61%	-19.00%	71.36%	372.44%	-283.01%	Upgrade
Free Cash Flow Per Share	1.11	-0.62	1.66	12.83	-18.53	Upgrade
Cash Interest Paid	0.03	0.06	0.02	0.56	0	Upgrade
Cash Income Tax Paid	-0.23	0.01	0.15	-34.45	37.9	Upgrade

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