(25) Consolidated statement of cash flows
Cash and cash equivalents reported in the statement of financial position amounted to EUR 20,633 thousand (30 June 2024: EUR 4,360 thousand).
Cash flows from operating activities amounted to EUR 57,712 thousand (previous year: EUR 47,201 thousand) and cash flows from investing activities amounted to EUR -36,734 thousand (previous year: EUR -51,592 thousand).
Net cash flows from investing activities included transfer proceeds, netted directly against payments linked to transfers amounting to EUR 15,336 thousand (previous year: EUR 12,650 thousand).
The changes in equity and liabilities reported under cash flows from financing activities were as follows:
|
|
Equity |
|
Liabilities/derivatives |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR ‘000 |
|
Subscribed capital |
|
Reserves |
|
Treasury shares |
|
Financial liabilities |
|
Lease liabilities |
|
Other financial liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 30 June 2024 |
|
110,396 |
|
216,730 |
|
-113 |
|
28,701 |
|
11,878 |
|
48,854 |
|
416,445 |
Proceeds from finance raised |
|
0 |
|
0 |
|
0 |
|
7,500 |
|
0 |
|
0 |
|
7,500 |
Repayments of financial liabilities |
|
0 |
|
0 |
|
0 |
|
-2,633 |
|
0 |
|
0 |
|
-2,633 |
Dividend payment |
|
0 |
|
-6,623 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-6,623 |
Repayments of lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
-2,949 |
|
0 |
|
-2,949 |
Total change in cash flows from financing activities |
|
0 |
|
-6,623 |
|
0 |
|
4,867 |
|
-2,949 |
|
0 |
|
-4,705 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
related to liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in other financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
355 |
|
355 |
Change in financial liabilities |
|
0 |
|
0 |
|
0 |
|
605 |
|
0 |
|
0 |
|
605 |
Change in lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
4,005 |
|
0 |
|
4,005 |
related to equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
0 |
|
15 |
|
0 |
|
0 |
|
0 |
|
0 |
|
15 |
Consolidated net profit for the year |
|
0 |
|
6,497 |
|
0 |
|
0 |
|
0 |
|
0 |
|
6,497 |
Other gains/losses incurred during the period, after taxes |
|
0 |
|
-575 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-575 |
Total other changes related to liabilities |
|
0 |
|
0 |
|
0 |
|
605 |
|
4,005 |
|
355 |
|
4,965 |
Total other changes related to equity |
|
0 |
|
5,937 |
|
0 |
|
0 |
|
0 |
|
0 |
|
5,937 |
Balance as at 30 June 2025 |
|
110,396 |
|
216,044 |
|
-113 |
|
34,173 |
|
12,934 |
|
49,209 |
|
422,642 |
|
|
Equity |
|
Liabilities/derivatives |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR ‘000 |
|
Subscribed capital |
|
Reserves |
|
Treasury shares |
|
Financial liabilities |
|
Lease liabilities |
|
Other financial liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 30 June 2023 |
|
110,396 |
|
172,422 |
|
-113 |
|
21,632 |
|
12,962 |
|
37,357 |
|
354,656 |
Proceeds from finance raised |
|
0 |
|
0 |
|
0 |
|
7,882 |
|
0 |
|
0 |
|
7,882 |
Repayments of financial liabilities |
|
0 |
|
0 |
|
0 |
|
-813 |
|
0 |
|
0 |
|
-813 |
Dividend payment |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
Repayments of lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
-2,814 |
|
0 |
|
-2,814 |
Total change in cash flows from financing activities |
|
0 |
|
0 |
|
0 |
|
7,069 |
|
-2,814 |
|
0 |
|
4,255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
related to liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in other financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
11,497 |
|
11,497 |
Change in financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
Change in lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
1,730 |
|
0 |
|
1,730 |
related to equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
Consolidated net profit for the year |
|
0 |
|
44,307 |
|
0 |
|
0 |
|
0 |
|
0 |
|
44,307 |
Other gains/losses incurred during the period, after taxes |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
Total other changes related to liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
1,730 |
|
11,497 |
|
13,227 |
Total other changes related to equity |
|
0 |
|
44,307 |
|
0 |
|
0 |
|
0 |
|
0 |
|
44,307 |
Balance as at 30 June 2024 |
|
110,396 |
|
216,730 |
|
-113 |
|
28,701 |
|
11,878 |
|
48,854 |
|
416,445 |