PhenixFIN Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	4.16	18.62	26.92	-6.11	1.28
Other Amortization	0.93	0.91	0.66	0.37	0.36
Loss (Gain) From Sale of Investments	0.57	-13.39	-21.97	9.02	17.08
Other Operating Activities	-74.93	11.93	-11.54	-50.04	78.15
Change in Accounts Receivable	3.02	0.78	-3.96	1.51	-1.87
Change in Accounts Payable	-1.34	2.5	1.03	0.62	-0.69
Change in Unearned Revenue	-	-0.42	0.1	0.33	-0.01
Change in Income Taxes	0.14	-	-	-	-
Change in Other Net Operating Assets	0.47	-3.95	-11.94	15	0.84
Operating Cash Flow	-67.33	16.1	-20.71	-29.3	95.13
Operating Cash Flow Growth	-	-	-	-	21.40%
Long-Term Debt Issued	55.42	76.47	36.44	57.5	-
Long-Term Debt Repaid	-43.5	-25.18	-30.52	-55.33	-74.01
Net Debt Issued (Repaid)	11.92	51.29	5.92	2.18	-74.01
Repurchase of Common Stock	-0.8	-2.37	-1.06	-16.96	-8.2
Common Dividends Paid	-2.89	-2.65	-	-	-
Other Financing Activities	-1.18	-0.8	-0.94	-2.31	-
Financing Cash Flow	7.05	45.48	3.93	-17.37	-82.22
Net Cash Flow	-60.28	61.58	-16.78	-46.67	12.91
Cash Interest Paid	8.76	5.53	4.65	4.24	6.6
Levered Free Cash Flow	6.03	3.65	-10.33	19.04	7.59
Unlevered Free Cash Flow	11.46	6.8	-7.57	21.87	10.85
Change in Working Capital	1.94	-1.97	-14.78	17.46	-1.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.