Consolidated statement of cash flow for the year ended May 31, 2025
(Prepared using the indirect method)
|
in € thousands |
Note |
2024/2025 |
2023/2024 |
|
|
Cash flow generated from operating activities |
2.7 |
65,670 |
137,366 |
|
|
Interest received |
2,777 |
1,628 |
||
|
Interest paid |
(14,488) |
(13,567) |
||
|
Interest paid on lease liabilities |
5.3 |
(8,158) |
(4,289) |
|
|
Dividend received |
281 |
1,012 |
||
|
Corporate income tax paid |
(9,533) |
(9,262) |
||
|
(29,121) |
(24,478) |
|||
|
Net cash from operating activities |
36,549 |
112,888 |
||
|
Net cash from investing activities |
||||
|
Investments in intangible fixed assets |
4.2 |
(58) |
(73) |
|
|
Purchase of property, plant and equipment |
4.3 |
(11,129) |
(20,058) |
|
|
Proceeds on disposals of property, plant and equipment |
4.3 |
472 |
1,666 |
|
|
Acquisition of subsidiary, net of cash acquired |
4.1 |
0 |
(860) |
|
|
Investments in other financial assets |
8.1 |
(5,704) |
(1,836) |
|
|
Repayment of other financial assets |
8.1 |
78 |
8 |
|
|
Cash flow from/(used in) investment activities |
(16,341) |
(21,153) |
||
|
Net cash from financing activities |
||||
|
Stichting Financiering Deloitte/Members: |
||||
|
- Receipts non-/subordinated loans |
5.2 |
9,222 |
60,540 |
|
|
- Repayment of non-/subordinated loans |
5.2 |
(13,419) |
(10,513) |
|
|
Net cash inflow from members |
(4,197) |
50,027 |
||
|
Receipts from membership capital |
5.1 |
300 |
775 |
|
|
Payments to membership capital |
5.1 |
(525) |
(500) |
|
|
Repayment of lease liabilities |
4.4 |
(34,656) |
(41,652) |
|
|
Net cash from / (used in) financing activities |
(39,078) |
8,650 |
||
|
Net cash flow |
(18,870) |
100,385 |
||
|
Cash and cash equivalents at start of financial year |
108,043 |
7,636 |
||
|
Movements in cash and cash equivalents |
(18,870) |
100,385 |
||
|
Effect of foreign exchange rate changes |
(155) |
22 |
||
|
Cash and cash equivalents at end of financial year |
5.2 |
89,018 |
108,043 |