Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 237 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Changes in working capital | (51) | ||
| Total cash from operations | 207 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (86) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (70) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.36) | ||
| Total cash from financing | (75) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.26) | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 296 | ||
| Net cash-end balance/reserved for future use | 342 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Cash taxes paid, supplemental | 43 | ||
