Abrdn Japan Equity Fund Inc (JEQ)

Industry: Asset Management Sector: Financial Services Currency Used: US Live Price: $8.05

Enterprise Value

Metric	MRQ	MRQ-1	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Stock Price	6.72	5.81	5.84	5.22	5.71	9.15	7.53	7.33	8.24	8.67	7.80	7.82	6.88	6.75	5.25
Market Capitalization	95.06M	82.21M	81.68M	69.77M	76.66M	122.62M	100.90M	98.20M	110.33M	115.99M	105.40M	106.84M	95.59M	96.22M	75.19M
(-) Cash & Equivalents	0.40M	0.66M	0.59M	0.57M	0.81M	0.62M	0.46M	2.00M	0.68M	0.71M	0.12M	0.61M	0.01M	0.69M	0.48M
(+) Total Debt	10.66M	9.98M	9.82M	10.60M	10.98M	13.62M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Enterprise Value	105.32M	91.52M	90.91M	79.80M	86.83M	135.62M	100.44M	96.20M	109.64M	115.28M	105.27M	106.22M	95.58M	95.54M	74.71M

Income Statement

Metric	TTM	TTM-1	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Revenue	0M	0M	20M	-7M	-44M	18M	15M	14M	-15M	15M	2M	2M	2M	2M	2M
Cost of Revenue	1M	1M	0M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M
Gross Profit	-1M	-1M	20M	-7M	-44M	18M	15M	13M	-15M	15M	2M	2M	2M	2M	2M
Gross Profit Margin	566.6%	-122.2%	100.0%	108.7%	101.4%	96.0%	96.0%	95.9%	104.5%	95.9%	100.0%	100.0%	100.0%	100.0%	100.0%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Operating Expenses	5M	35M	1M	1M	1M	1M	1M	1M	1M	1M	13M	5M	10M	26M	6M
Operating Income (EBIT)	-6M	-36M	19M	-8M	-45M	17M	14M	12M	-16M	14M	-11M	-3M	-8M	-24M	-4M
Operating Income Margin	3,198.3%	-8,010.3%	96.8%	119.2%	103.7%	90.1%	89.3%	90.9%	109.2%	91.5%	-509.5%	-163.7%	-520.8%	-1,174.6%	-212.5%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Interest Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Net Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Unusual Items	45M	9M	0M	14M	1M	1M	1M	1M	1M	1M	26M	10M	20M	51M	0M
EBT Excluding Unusual Items	-6M	-36M	19M	-8M	-45M	17M	14M	12M	-16M	14M	-11M	-3M	-8M	-24M	-4M
Pre-Tax Income	39M	-27M	19M	6M	-44M	18M	15M	13M	-15M	15M	15M	7M	12M	28M	-4M
Pre-Tax Margin	-20,081.7%	-6,068.5%	96.8%	-91.6%	101.5%	96.5%	95.8%	95.0%	104.6%	95.6%	709.5%	363.7%	720.8%	1,374.6%	-212.5%
Income Tax Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Net Income	23M	-27M	19M	6M	-44M	18M	15M	13M	-15M	15M	15M	7M	12M	28M	-4M
Net Income Margin	-11,731.0%	-6,068.5%	96.8%	-91.6%	101.5%	96.5%	95.8%	95.0%	104.6%	95.6%	709.5%	363.7%	720.8%	1,374.6%	-212.5%
Depreciation & Amortization	-1M	-1M	-1M	-1M	-1M	-1M	0M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M
EBITDA	-7M	-37M	18M	-9M	-46M	15M	14M	12M	-17M	13M	-12M	-4M	-9M	-25M	-5M
EBITDA Margin	3,834.8%	-8,264.1%	92.0%	129.9%	105.9%	83.7%	89.3%	85.2%	115.4%	85.2%	-558.0%	-201.5%	-552.1%	-1,221.9%	-249.8%
NOPAT	-6M	-28M	19M	-8M	-36M	17M	14M	12M	-13M	14M	-11M	-3M	-8M	-24M	-3M
NOPAT Margin	3,198.3%	-6,328.1%	96.8%	119.2%	81.9%	90.1%	89.3%	90.9%	86.2%	91.5%	-509.5%	-163.7%	-520.8%	-1,174.6%	-167.9%
Owner's Earnings	21M	-28M	18M	5M	-45M	17M	15M	12M	-16M	14M	14M	6M	11M	27M	-5M
Owner's Earnings Margin	-11,094.6%	-6,322.3%	92.0%	-81.0%	103.7%	90.1%	95.8%	89.3%	110.9%	89.3%	661.0%	326.0%	689.5%	1,327.4%	-249.8%
EPS (Basic)	1.61	-2.02	1.35	0.46	-3.31	1.33	1.09	0.97	-1.16	1.10	1.11	0.49	0.85	1.95	-0.30
EPS (Diluted)	1.62	-2.02	1.35	0.45	-3.31	1.33	1.09	0.97	-1.16	1.10	1.11	0.49	0.85	1.95	-0.30
Shares (Basic)	14M	13M	14M	13M	13M	13M	13M	13M	13M	13M	13M	14M	14M	14M	14M
Shares (Diluted)	14M	13M	14M	14M	13M	13M	13M	13M	13M	13M	13M	14M	14M	14M	14M

Balance Sheet

Metric	MRQ	MRQ-1	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Cash & Cash Equivalents	0.40M	0.66M	0.66M	0.37M	0.89M	0.66M	0.24M	1.15M	0.68M	0.65M	0.00M	0.93M	0.00M	0.82M	0.96M
Short-Term Investments	0.13M	0.00M	0.00M	0.00M	0.00M	0.00M	0.08M	0.00M	0.02M	0.24M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	0.52M	0.66M	0.66M	0.37M	0.89M	0.66M	0.31M	1.15M	0.70M	0.89M	0.00M	0.93M	0.00M	0.82M	0.96M
Net Receivables	1.08M	1.44M	1.44M	1.10M	0.99M	1.17M	1.44M	0.81M	0.93M	0.66M	0.74M	0.63M	0.60M	0.90M	0.89M
Inventory	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.67M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Current Assets	-1.61M	0.04M	0.04M	0.06M	0.00M	-0.67M	-1.78M	-1.20M	0.06M	0.05M	0.06M	0.20M	0.65M	0.26M	0.01M
Total Current Assets	0.00M	2.14M	2.14M	1.54M	1.88M	1.16M	-0.02M	0.75M	1.69M	2.27M	0.80M	1.77M	1.25M	1.98M	1.87M
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
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
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
Long-Term Investments	0.00M	106.03M	106.03M	91.73M	90.65M	155.80M	130.41M	119.98M	115.13M	137.23M	127.24M	117.11M	112.59M	105.21M	79.75M
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
Other Non-Current Assets	0.00M	0.00M	0.00M	0.00M	-0.81M	0.00M	0.00M	0.00M	-115.13M	-137.23M	0.00M	0.00M	0.00M	0.00M	-79.75M
Other Assets	113.12M	0.00M	108.17M	-0.03M	0.09M	0.05M	131.89M	0.06M	0.06M	0.05M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	113.12M	106.03M	214.20M	91.71M	89.94M	155.85M	262.30M	120.04M	0.06M	0.05M	127.24M	117.11M	112.59M	105.21M	0.00M
Total Assets	113.12M	108.17M	216.34M	93.25M	91.81M	157.01M	262.27M	120.79M	1.75M	2.32M	128.04M	118.88M	113.83M	107.19M	1.87M
Accounts Payable	0.00M	0.70M	0.70M	0.01M	0.01M	0.10M	0.26M	0.37M	0.03M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M
Short-Term Debt	0.00M	9.98M	9.98M	10.04M	10.23M	13.33M	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	0.06M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	-10.22M	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	-10.07M	0.00M	-10.21M	-0.15M	-13.50M	-0.16M	-0.05M	-0.05M	-0.16M	0.17M	0.19M	0.11M	0.23M	0.31M
Total Current Liabilities	0.00M	0.60M	10.68M	-0.17M	-0.13M	-0.07M	0.10M	0.32M	-0.01M	-0.07M	0.17M	0.19M	0.11M	0.23M	0.31M
Long-Term Debt	10.66M	9.98M	9.98M	10.04M	10.23M	13.33M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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
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
Other Non-Current Liabilities	-10.66M	0.10M	0.10M	0.00M	0.20M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Liabilities	0.00M	10.07M	10.07M	10.04M	10.43M	13.33M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Liabilities	0.00M	10.68M	20.75M	9.87M	10.30M	13.26M	0.10M	0.32M	-0.01M	-0.07M	0.17M	0.19M	0.11M	0.23M	0.31M
Preferred Stock	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
Common Stock	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M
Retained Earnings	12.60M	8.58M	8.58M	-9.34M	-14.72M	42.96M	30.99M	19.86M	15.61M	0.78M	27.08M	16.28M	10.60M	0.99M	-25.76M
Accumulated OCI	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	6.90M	36.74M	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
Total Shareholders’ Equity	12.74M	8.72M	8.72M	-9.21M	-14.59M	43.09M	31.13M	19.99M	22.64M	37.65M	27.22M	16.42M	10.73M	1.13M	-25.62M
Total Equity	12.74M	8.72M	8.72M	-9.21M	-14.59M	43.09M	31.13M	19.99M	22.64M	37.65M	27.22M	16.42M	10.73M	1.13M	-25.62M
Total Liabilities & Equity	12.74M	19.40M	29.48M	0.66M	-4.29M	56.36M	31.23M	20.31M	22.63M	37.59M	27.39M	16.61M	10.84M	1.36M	-25.31M
Tangible Assets	113.12M	108.17M	216.34M	93.25M	91.81M	157.01M	262.27M	120.79M	1.75M	2.32M	128.04M	118.88M	113.83M	107.19M	1.87M
Tangible Equity	12.74M	8.72M	8.72M	-9.21M	-14.59M	43.09M	31.13M	19.99M	22.64M	37.65M	27.22M	16.42M	10.73M	1.13M	-25.62M
Tangible Book Value	12.74M	8.72M	8.72M	-9.21M	-14.59M	43.09M	31.13M	19.99M	22.64M	37.65M	27.22M	16.42M	10.73M	1.13M	-25.62M
Total Investments	0.13M	106.03M	106.03M	91.73M	90.65M	155.80M	130.41M	119.98M	115.13M	137.23M	127.24M	117.11M	112.59M	105.21M	79.75M
Net Debt	10.26M	19.29M	19.29M	19.70M	19.57M	26.00M	-0.24M	-1.15M	-0.68M	-0.65M	0.00M	-0.93M	0.00M	-0.82M	-0.96M

Capital Metrics

Metric	MRQ	MRQ-1	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Working Capital	0.0M	1.4M	-8.6M	1.6M	1.9M	1.1M	-0.3M	0.4M	0.9M	0.6M	0.6M	1.6M	1.1M	1.7M	1.6M
Total Capital	113.0M	107.4M	107.4M	93.1M	91.5M	156.8M	131.5M	120.3M	115.9M	137.7M	127.9M	118.7M	113.7M	107.0M	81.3M
Capital Employed	113.1M	107.5M	97.4M	93.3M	91.7M	156.9M	131.6M	120.5M	116.1M	137.9M	127.9M	118.7M	113.7M	107.0M	81.3M
Invested Capital	112.6M	106.7M	106.7M	92.8M	90.6M	156.1M	131.2M	119.2M	115.3M	137.1M	127.9M	117.8M	113.7M	106.1M	80.3M

Cash Flow Statement

Metric	TTM	TTM-1	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Net Income	22.55M	-25.76M	18.93M	6.13M	-44.41M	17.79M	14.61M	12.96M	-15.49M	14.68M	14.98M	6.63M	11.70M	27.68M	-4.26M
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	-0.29M	0.11M	-0.15M	-0.11M	0.24M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Accounts Receivable	-0.24M	0.10M	-0.14M	-0.12M	0.30M	0.00M	0.00M	0.00M	0.00M	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Accounts Payable	0.00M	-0.01M	0.00M	0.00M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	-0.05M	0.02M	-0.02M	0.01M	-0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Cash Items	-20.88M	44.19M	-13.86M	-2.20M	62.11M	-17.79M	-14.61M	-12.96M	15.49M	-14.68M	-14.98M	-6.63M	-11.70M	-27.68M	4.26M
Net Cash from Operating Activities	1.38M	18.33M	4.91M	3.81M	17.94M	0.00M	0.00M	0.00M	0.00M	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	-101.40M	-68.44M	-47.53M	-53.27M	-44.13M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Sales / Maturities of Investments	108.76M	87.29M	51.68M	56.57M	61.23M	0.00M	0.00M	0.00M	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	7.36M	18.85M	4.15M	3.30M	17.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Debt Issuance	-0.05M	0.00M	-0.01M	-0.01M	0.07M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Debt Issuance	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
Short-Term Debt Issuance	-0.05M	0.00M	-0.01M	-0.01M	0.07M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Stock Issuance	-0.72M	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
Common Stock Issuance	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
Common Stock Repurchased	-0.72M	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
Preferred Stock Issuance	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 Dividends Paid	-9.80M	-20.95M	-4.62M	-5.57M	-18.25M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Dividends Paid	-9.80M	-20.95M	-4.62M	-5.57M	-18.25M	0.00M	0.00M	0.00M	0.00M	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	1.45M	0.99M	0.01M	1.25M	0.45M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Cash from Financing Activities	-9.11M	-19.97M	-4.62M	-4.33M	-17.72M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Effect of FX on Cash	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Change in Cash	-0.37M	0.75M	0.29M	-0.51M	0.22M	0.43M	-0.91M	0.47M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash at Beginning of Period	2.32M	2.45M	0.37M	0.89M	0.66M	0.24M	1.15M	0.68M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash at End of Period	1.95M	3.20M	0.66M	0.37M	0.89M	0.66M	0.24M	1.15M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Operating Cash Flow	5.52M	18.33M	4.91M	3.81M	17.94M	0.00M	0.00M	0.00M	0.00M	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	5.52M	18.33M	4.91M	3.81M	17.94M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

Free Cash Flow

Metric	TTM	TTM-1	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
EBITDA	-3.86M	-2.96M	18.02M	-8.65M	-45.94M	15.89M	14.01M	11.64M	-17.07M	13.11M	0.00M	0.00M	0.00M	0.00M	0.00M
(-) Tax Adjustment	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	-0.29M	0.11M	-0.15M	-0.11M	0.24M	0.00M	0.00M	0.00M	0.00M	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
Unlevered Free Cash Flow	-3.57M	-3.07M	18.17M	-8.53M	-46.18M	15.89M	14.01M	11.64M	-17.07M	13.11M	0.00M	0.00M	0.00M	0.00M	0.00M
(-) Net Interest Income After Taxes	-0.01M	0.08M	-0.09M	-0.09M	-0.10M	-0.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Debt Issuance	-0.05M	0.00M	-0.01M	-0.01M	0.07M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Levered Free Cash Flow	-3.61M	-3.15M	18.26M	-8.46M	-46.01M	15.99M	14.01M	11.64M	-17.07M	13.11M	0.00M	0.00M	0.00M	0.00M	0.00M