Sygnus Credit Investments Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	2.16	4.28	6.03	5.13	3.82	5.03
Other Amortization	-	-	-	-	0.55	0.17
Loss (Gain) From Sale of Investments	-	-	-	-0.33	-0.25	-1.35
Other Operating Activities	-17.72	-26.88	-35.61	-29.34	-6.94	-6.4
Change in Accounts Receivable	-	-	-	-0.38	-0.33	-0.16
Change in Accounts Payable	-	-	-	-1.91	2.69	-0.57
Change in Other Net Operating Assets	-	-	-	0.66	-1.27	-0.31
Operating Cash Flow	-15.56	-22.6	-29.58	-26.16	-1.73	-3.6
Investment in Securities	-	-	-	-	-39.65	-25.12
Other Investing Activities	-	-	-	-	9.28	6.87
Investing Cash Flow	-	-	-	-	-29.69	-18.48
Long-Term Debt Issued	-	37.82	19.99	65.66	57.13	-
Long-Term Debt Repaid	-	-46.85	-35.81	-43.64	-13.54	-2.04
Net Debt Issued (Repaid)	17.03	-9.03	-15.82	22.02	43.6	-2.04
Issuance of Common Stock	-	-	-	-	-	27.1
Repurchase of Common Stock	-	-	-0.59	-0.24	-	-
Common Dividends Paid	-	-3.44	-3.4	-	-	-1.71
Dividends Paid	-	-3.44	-3.4	-2.45	-2.96	-1.71
Other Financing Activities	-4.38	-2.02	-2.68	-1.02	-2.93	-3.25
Financing Cash Flow	12.64	21.72	27.83	22.15	38.86	20.11
Foreign Exchange Rate Adjustments	-0.04	-0.03	0.02	0	-	-
Net Cash Flow	-2.96	-0.91	-1.73	-4.01	7.44	-1.98
Cash Interest Paid	12.61	12.34	8.26	4.77	2.93	1.92
Cash Income Tax Paid	0.44	0.27	0.59	0.08	0.03	0.01
Levered Free Cash Flow	-5.78	-3.14	9.31	1.6	5.13	3.52
Unlevered Free Cash Flow	3.08	5.25	15.74	5.32	6.53	4.47
Change in Working Capital	-	-	-	-1.63	1.1	-1.05

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