JAN · Cash flow · TradingHolo

JAN · Cash flow · TradingHolo

USD millions	FY2024	FY2025
Net income	(50.5)	6.3
Depreciation & amortization	137.2	126.4
Stock-based compensation	0.0	0.0
Change in working capital	97.5	100.4
Operating cash flow	128.6	136.8
Capital expenditure	(65.1)	(123.9)
Acquisitions	0.0	0.0
Investing cash flow	(44.1)	(93.8)
Dividends paid	(79.6)	(32.9)
Share buybacks	0.0	0.0
Debt issued / repaid	(2.7)	(2.8)
Financing cash flow	(82.3)	(37.8)
Free cash flow	63.5	12.9
Net change in cash	2.1	5.2

USD millionsUpdated Wed 5 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.