Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	2.62	2.17	1.67	1.41	0.92	0.92	0.83	1.04
Net income
Depreciation, depletion and amortization	1.17	0.85	0.43	0.39	0.27	0.27	0.27	0.19
Stock-based compensation		0.09	0.06	0.08	0.28	0.28	0.36	0.12
Change in inventory	-0.89	-0.83	-0.25	0.31	-0.09	-0.09	-0.09	-0.39
Other working capital changes	2.34	2.06	1.43	0.63	0.46	0.46	0.28	1.12
Cash flow from investing +	-7.02	-0.53	-0.29	-2.13	-0.52	-0.52	0.46	-0.21
Capital expenditures	-0.97	-0.76	-0.17	-1.23	-0.18	-0.18	-0.06	-0.12
Others incl. marketable securities changes	-6.05	0.23	-0.12	-0.89	-0.34	-0.34	0.52	-0.09
Cash flow from financing +	4.92	-1.72	-0.33	-0.73	3.54	3.54	-0.12	0.62
Dividend payout	-1.32	-1.24	-0.37	-0.31	-0.31	-0.33	-0.33	-0.33
Common stock repurchases	-0.52	-0.31	-0.04	-0.09	0.33	0.33	0.00
Net Debt Issuance	6.77	-0.16	0.08	-0.34	3.51	3.54	0.21	0.95

Change in cash	0.53	-0.09	1.05	-1.45	3.93	3.93	1.17	1.45

Show Quarterly Cash Flow

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19
Operating cash flow +					2.17										0.36	0.32	0.32	0.32	0.00	0.11			0.04	0.04	0.04	0.04	0.03
Net income
Depreciation, depletion and amortization															0.11	0.10	0.10	0.10	0.07	0.07			0.07	0.07	0.07		0.06
Stock-based compensation			0.02	0.02	-0.02	0.04	0.03	0.03		0.02		0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.06	0.15	0.10	0.10	0.08	0.08	0.04
Change in inventory															0.31	-0.14	-0.14	-0.14	-0.09	0.02			-0.09	-0.09	-0.09		-0.39
Other working capital changes	0.00	0.00	-0.02	-0.02	2.19	-0.04	-0.03	-0.03	0.00	-0.02	0.00	-0.01	-0.01	-0.01	-0.07	0.33	0.33	0.33	-0.01	0.00	-0.06	-0.15	-0.04	-0.03	-0.02	-0.04	0.32
Cash flow from investing +					-0.53										-0.23	-0.06	-0.06	-0.06	-0.11	0.02			0.42	0.42	0.42	0.42	-0.32
Capital expenditures	0.00	0.00	0.00	0.00	-0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.08	-0.08	-0.08	-0.14	-0.01	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	0.03	0.03	0.03	0.04	0.02	0.00	0.00	0.43	0.43	0.43	0.42	-0.31
Cash flow from financing +					-1.72										-0.10	-0.13	-0.13	-0.13	-0.05	-0.06			-0.02	-0.02	-0.02		0.62
Dividend payout					-1.24
Common stock repurchases					-0.31										-0.01	-0.05
Net Debt Issuance	0.00	0.00	0.00	0.00	-0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	-0.09	-0.13	-0.13	-0.05	-0.06	0.00	0.00	-0.02	-0.02	-0.02	0.00	0.62

Change in cash	0.00	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.13	0.13	0.13	-0.16	0.07	0.00	0.00	0.44	0.44	0.44	0.46	0.33

Cash Flow - MINISO Group Holding Ltd (MNSO)