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Page: Company Financials

Franklin Limited Duration Income Trust

Ticker: FTF | Industry: Asset Management - Income | Sector: Financial Services
$6.22 -0.01 (-0.16%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 6.42 6.46 6.44 6.48 6.17 6.49 9.16 8.57 9.54 10.33 11.94 11.77 11.36 12.68 13.56 14.33 13.43
Market Capitalization 259.40M 261.02M 260.21M 261.73M 249.20M 227.37M 276.19M 258.14M 287.45M 269.67M 269.82M 302.81M 304.85M 340.15M 363.81M 384.06M 271.69M
(-) Cash & Equivalents 5.25M 5.25M 5.25M 4.44M 13.90M 6.14M 1.12M 1.21M 3.85M 1.75M 0.92M 1.04M 0.96M 1.52M 2.07M 1.79M 1.73M
(+) Total Debt 103.89M 103.89M 103.89M 108.72M 110.84M 100.31M 118.48M 105.99M 98.58M 45.00M 0.00M 0.00M 0.00M 0.33M 0.01M 0.01M 0.00M
Enterprise Value 358.04M 359.66M 358.85M 366.01M 346.14M 321.54M 393.55M 362.92M 382.18M 312.92M 268.90M 301.77M 303.89M 338.95M 361.76M 382.28M 269.96M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2017-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31
Revenue 41M 38M 29M 38M 25M 16M 9M 28M -7M 11M -18M 11M 27M 42M 25M 45M
Cost of Revenue 2M 4M 4M 7M 4M 1M 3M 3M 3M 0M 4M 4M 4M 0M 0M 0M
Gross Profit 39M 34M 25M 31M 21M 15M 6M 25M -10M 11M -22M 7M 23M 42M 25M 45M
Gross Profit Margin 95.0% 88.7% 85.4% 82.1% 83.7% 92.6% 64.6% 88.6% 145.0% 100.0% 121.4% 64.6% 85.1% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2M 5M 2M 5M 1M 1M 1M 1M 1M 0M 0M 0M 0M 1M 1M 1M
Operating Expenses 4M 4M 2M 2M 4M 1M 3M 1M 1M 0M 0M 0M 0M 2M 2M 1M
Operating Income (EBIT) 35M 30M 23M 29M 16M 14M 2M 24M -11M 10M -22M 7M 23M 41M 23M 44M
Operating Income Margin 85.0% 78.6% 79.2% 77.1% 66.2% 87.8% 26.8% 86.5% 154.7% 96.5% 123.4% 60.9% 83.5% 96.4% 93.9% 96.7%
Interest Income 0M 2M 36M 37M 32M 20M 21M 22M 18M 14M 23M 24M 26M 28M 29M 30M
Interest Expense 4M 3M 7M 7M 4M 1M 2M 3M 1M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -4M -2M 30M 30M 28M 19M 19M 19M 17M 14M 23M 24M 26M 28M 29M 30M
Unusual Items -6M 5M -33M -26M -74M -19M -10M -16M -14M -14M -20M -20M -22M -28M -29M -30M
EBT Excluding Unusual Items 31M 28M 53M 60M 45M 34M 21M 44M 6M 24M 1M 30M 48M 69M 52M 74M
Pre-Tax Income 25M 33M 20M 34M -29M 14M 11M 28M -8M 10M -18M 10M 27M 41M 23M 44M
Pre-Tax Margin 59.6% 86.9% 69.1% 88.6% -118.3% 87.8% 118.4% 98.0% 109.6% 96.5% 102.1% 96.3% 98.4% 96.4% 93.9% 96.7%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 14M -2M 18M 23M 27M 41M 23M
Net Income 25M 37M 20M 34M -29M 14M 11M 28M -8M 10M -18M 10M 27M 41M 23M 44M
Net Income Margin 59.6% 96.9% 69.1% 88.6% -118.3% 87.8% 118.4% 98.0% 109.6% 96.5% 102.1% 96.3% 98.4% 96.4% 93.9% 96.7%
Depreciation & Amortization -30M -33M -32M -33M -28M 0M -17M -19M -15M -15M 0M -19M -20M -22M -24M -25M
EBITDA 5M -3M -9M -4M -12M 14M -15M 5M -25M -4M -22M -13M 3M 19M -1M 19M
EBITDA Margin 12.3% -8.6% -32.4% -10.1% -47.0% 89.2% -159.3% 19.0% 372.0% -42.1% 123.3% -118.8% 11.5% 45.4% -3.2% 42.3%
NOPAT 35M 30M 23M 29M 13M 14M 2M 24M -8M -3M -18M -5M 3M 14M -17M 20M
NOPAT Margin 85.0% 78.6% 79.2% 77.1% 52.3% 87.8% 26.8% 86.5% 122.2% -32.2% 97.5% -46.1% 11.6% 33.3% -69.9% 44.9%
Owner's Earnings -5M 4M -12M 1M -57M 14M -6M 9M -22M -4M -18M -9M 7M 19M -1M 19M
Owner's Earnings Margin -13.1% 9.7% -42.5% 1.4% -231.5% 89.2% -67.7% 30.4% 327.0% -42.1% 101.9% -83.5% 26.4% 45.4% -3.2% 42.3%
EPS (Basic) 0.60 0.92 0.50 0.83 -0.84 0.47 0.36 0.92 -0.21 0.35 -0.65 0.39 0.94 1.44 0.82 1.54
EPS (Diluted) 0.61 0.91 0.50 0.83 -0.84 0.47 0.36 0.92 -0.21 0.43 -0.65 0.38 0.94 1.44 0.82 1.54
Shares (Basic) 40M 40M 40M 40M 35M 30M 30M 30M 35M 24M 28M 27M 28M 28M 28M 28M
Shares (Diluted) 40M 40M 40M 40M 35M 30M 30M 30M 35M 24M 28M 28M 28M 28M 28M 28M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2017-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31
Cash & Cash Equivalents 5.25M 5.25M 4.78M 2.55M 8.58M 1.15M 1.36M 1.37M 2.02M 0.63M 1.61M 0.68M 0.90M 2.33M 2.67M 1.71M
Short-Term Investments 0.00M 0.00M 11.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5.25M 5.25M 16.32M 2.55M 8.58M 1.15M 1.36M 1.37M 2.02M 0.63M 1.61M 0.68M 0.90M 2.33M 2.67M 1.71M
Net Receivables 8.72M 8.72M 5.38M 5.02M 6.00M 6.44M 4.78M 7.35M 3.78M 2.83M 3.48M 4.96M 10.78M 17.87M 6.08M 9.95M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.11M 0.11M -5.38M 0.27M 0.00M 0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.95M 0.00M
Total Current Assets 14.08M 14.08M 16.32M 7.84M 14.58M 8.10M 6.14M 8.72M 5.80M 3.46M 5.09M 5.64M 11.68M 20.20M 9.70M 11.66M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 397.17M 404.97M 420.64M 0.00M 0.00M 0.00M 0.00M 0.16M 434.14M 0.00M 0.07M 0.75M 0.40M 565.48M 0.64M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 397.17M 0.00M 0.00M 0.00M 415.14M 406.80M 419.81M 430.39M 418.00M -434.14M 450.75M 498.76M 552.79M 570.09M 0.00M 548.53M
Other Assets 0.00M 0.00M -5.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 397.17M 397.17M 399.37M 420.64M 415.14M 406.80M 419.81M 430.39M 418.16M 0.00M 450.75M 498.83M 553.54M 570.49M 565.48M 549.17M
Total Assets 411.25M 411.25M 415.69M 428.48M 429.72M 414.90M 425.95M 439.11M 423.97M 3.46M 455.84M 504.46M 565.22M 590.68M 575.18M 560.83M
Accounts Payable 31.40M 6.78M 26.55M 26.26M 25.58M 27.66M 29.75M 30.02M 28.61M 66.24M 73.42M 81.18M 101.91M 114.21M 98.81M 100.02M
Short-Term Debt 0.00M 6.39M 10.49M 12.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 25.23M 0.74M 0.97M 0.00M 0.00M 0.00M 0.00M 0.00M -66.24M 0.00M 0.00M 0.00M 0.00M 2.66M 0.00M
Total Current Liabilities 31.40M 38.40M 37.79M 40.02M 25.58M 27.66M 29.75M 30.02M 28.61M 0.00M 73.42M 81.18M 101.91M 114.21M 101.47M 100.02M
Long-Term Debt 103.89M 97.50M 97.50M 97.50M 117.55M 116.45M 111.52M 107.17M 90.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.61M 0.00M 0.00M 0.27M 1.27M 0.36M 0.48M 0.47M 0.55M 0.00M 90.55M 91.15M 91.22M 91.08M 0.00M 90.72M
Total Non-Current Liabilities 104.50M 97.50M 97.50M 97.77M 118.83M 116.81M 112.00M 107.64M 90.55M 0.00M 90.55M 91.15M 91.22M 91.08M 0.06M 90.72M
Total Liabilities 135.91M 135.91M 135.29M 137.79M 144.40M 144.46M 141.75M 137.66M 119.16M 0.00M 163.97M 172.33M 193.14M 205.30M 101.53M 190.74M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 90.00M 90.00M 0.00M 0.00M 0.00M 90.02M 0.00M
Common Stock 351.53M 351.53M 351.53M 360.85M 373.03M 306.30M 317.79M 331.93M 345.76M 297.79M 318.33M 381.38M 381.38M 381.38M 381.33M 0.00M
Retained Earnings -76.18M -76.18M -71.13M -70.65M -87.71M -35.86M -33.59M -30.48M -40.96M -3.09M -2.91M -2.02M 0.15M 0.15M 2.30M -16.74M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 275.34M 275.34M 280.40M 290.20M 285.32M 270.44M 284.20M 301.45M 304.80M 384.70M 405.42M 379.35M 381.53M 381.53M 473.65M -16.74M
Total Equity 275.34M 275.34M 280.40M 290.20M 285.32M 270.44M 284.20M 301.45M 304.80M 384.70M 405.42M 379.35M 381.53M 381.53M 473.65M -16.74M
Total Liabilities & Equity 411.25M 411.25M 415.69M 427.99M 429.72M 414.90M 425.95M 439.11M 423.97M 384.70M 569.39M 551.68M 574.66M 586.83M 575.18M 174.00M
Tangible Assets 411.25M 411.25M 415.69M 428.48M 429.72M 414.90M 425.95M 439.11M 423.97M 3.46M 455.84M 504.46M 565.22M 590.68M 575.18M 560.83M
Tangible Equity 275.34M 275.34M 280.40M 290.20M 285.32M 270.44M 284.20M 301.45M 304.80M 384.70M 405.42M 379.35M 381.53M 381.53M 473.65M -16.74M
Tangible Book Value 275.34M 275.34M 280.40M 290.20M 285.32M 270.44M 284.20M 301.45M 304.80M 384.70M 405.42M 379.35M 381.53M 381.53M 473.65M -16.74M
Total Investments 0.00M 397.17M 416.50M 420.64M 0.00M 0.00M 0.00M 0.00M 0.16M 434.14M 0.00M 0.07M 0.75M 0.40M 565.48M 0.64M
Net Debt 98.64M 98.64M 103.21M 107.74M 108.97M 115.29M 110.16M 105.80M 87.98M -0.63M -1.61M -0.68M -0.90M -2.33M -2.61M -1.71M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2017-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31
Working Capital -17.3M -24.3M -21.5M -32.2M -11.0M -19.6M -23.6M -21.3M -22.8M -65.2M -68.3M -75.5M -90.2M -94.0M -91.8M -88.4M
Total Capital 379.2M 379.2M 388.4M 400.5M 402.9M 386.9M 395.7M 408.6M 394.8M 278.5M 291.9M 332.1M 372.1M 385.4M 473.7M 370.1M
Capital Employed 379.8M 372.8M 377.9M 388.5M 404.1M 387.2M 396.2M 409.1M 395.4M 368.9M 382.4M 423.3M 463.3M 476.5M 473.7M 460.8M
Invested Capital 374.0M 374.0M 383.6M 397.9M 394.3M 385.7M 394.4M 407.3M 392.8M 277.9M 290.3M 331.5M 371.2M 383.1M 471.0M 368.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Net Income 24.58M 27.99M 20.02M 33.55M -29.23M 14.24M 10.89M 27.67M -7.51M 13.52M -18.42M 10.35M 26.71M 40.80M 23.39M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 3.61M -7.94M -1.78M 2.80M 2.30M -4.08M 2.62M -1.94M -41.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -1.25M 0.27M -0.07M 0.98M 1.87M -1.60M 2.56M -3.37M -1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -1.52M 8.14M -0.38M 1.33M -0.13M -2.02M 0.05M 1.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 6.37M -16.35M -1.71M 0.48M 0.56M -0.45M 0.01M -0.20M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -5.75M 3.25M 15.38M -5.82M -8.48M 12.77M 10.44M -12.51M 16.26M -13.52M 18.42M -10.35M -26.71M -40.80M -23.39M
Net Cash from Operating Activities 22.43M 23.30M 33.62M 30.52M -35.41M 22.93M 23.95M 13.22M -32.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -54.63M 0.00M 0.00M 0.00M -0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 22.37M -8.44M 19.08M 23.28M 0.00M 11.45M 18.08M 1.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 22.37M -8.44M 19.08M 23.28M -54.63M 11.45M 18.08M 1.52M -0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -5.38M -16.43M -1.84M -7.62M 1.01M 4.92M 3.00M 17.12M 90.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -1.84M 14.50M 1.01M 4.92M 4.35M 17.12M 90.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -5.38M -16.43M 0.00M -22.12M 0.00M 0.00M -1.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 74.97M 0.00M 0.00M 0.00M -25.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 74.97M 0.00M 0.00M 0.00M 64.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -90.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -90.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -37.27M -29.14M -29.82M -28.67M -33.14M -28.06M -28.31M -31.15M -30.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -37.27M -29.14M -29.82M -28.67M -33.14M -28.06M -28.31M -31.15M -28.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.64M -1.04M 0.00M 0.00M 0.00M 0.00M 1.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -43.30M -46.61M -31.66M -36.29M 42.84M -23.14M -23.96M -14.03M 34.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M -11.45M -18.08M -1.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1.16M -31.75M 1.96M -5.76M 7.43M -0.21M -0.01M -0.82M 1.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 12.96M 56.16M 2.82M 8.58M 1.15M 1.36M 1.37M 2.18M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 14.12M -1.49M 4.78M 2.82M 8.58M 1.15M 1.36M 1.37M 2.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 22.43M 21.48M 33.62M 30.52M -35.41M 22.93M 23.95M 13.22M -32.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 22.43M 21.48M 33.62M 30.52M -35.41M 22.93M 23.95M 13.22M -32.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
EBITDA 7.54M -4.32M -9.38M -6.77M -8.52M 14.48M -11.78M 5.36M -25.41M -4.38M -12.70M 3.17M 19.25M -0.74M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.54M -1.53M -4.45M 1.11M 6.74M -0.26M
(-) Change In Working Capital 3.61M -7.94M -1.78M 2.80M 2.30M -4.08M 2.62M -1.94M -41.24M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 3.94M 3.63M -7.61M -9.56M -10.82M 18.56M -14.40M 7.30M 16.37M -2.85M -8.26M 2.06M 12.51M -0.48M
(-) Net Interest Income After Taxes -4.34M -1.72M 29.88M 30.47M 28.36M 19.28M 18.84M 19.14M 16.65M 8.79M 15.50M 16.80M 18.49M 18.71M
Net Debt Issuance -5.38M -16.43M -1.84M -7.62M 1.01M 4.92M 3.00M 17.12M 90.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 2.89M -11.09M -39.33M -47.65M -38.16M 4.21M -30.24M 5.27M 89.72M -11.64M -23.76M -14.74M -5.98M -19.19M