KBC Ancora Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	368.29	298.87	804.83	529.68	60.85	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-511.7	-	Upgrade
Other Operating Activities	6.71	54.53	16.87	13.82	0.05	Upgrade
Change in Other Net Operating Assets	4.1	-49.5	-4.4	-	-	Upgrade
Operating Cash Flow	379.1	303.9	817.3	31.8	60.9	Upgrade
Operating Cash Flow Growth	24.75%	-62.82%	2470.13%	-47.78%	-76.00%	Upgrade
Long-Term Debt Repaid	-57.4	-70	-100	-	-	Upgrade
Total Debt Repaid	-57.4	-70	-100	-	-	Upgrade
Net Debt Issued (Repaid)	-57.4	-70	-100	-	-	Upgrade
Repurchase of Common Stock	-	-45.7	-4.3	-	-	Upgrade
Common Dividends Paid	-315	-254.9	-688.3	-15.7	-	Upgrade
Other Financing Activities	-6.9	-9	-13.1	-13.8	-	Upgrade
Financing Cash Flow	-379.3	-379.6	-805.7	-29.5	-	Upgrade
Net Cash Flow	-0.2	-75.7	11.6	2.3	60.9	Upgrade
Cash Interest Paid	7	9.1	13.1	13.8	-	Upgrade
Levered Free Cash Flow	-29.28	19.71	-15.48	-10.1	-10.4	Upgrade
Unlevered Free Cash Flow	-25.04	25.31	-6.97	-1.46	-1.36	Upgrade
Change in Working Capital	4.1	-49.5	-4.4	-	-	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.